eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-TADWAI,Village Panchayat & Equivalent:-CHANDAPUR |
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Opening Balance | 4,61,854.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,93,636.00 | 0.00 | 0.00 | 183.00 | 0.00 |
May, 2020 | 2,09,330.00 | 0.00 | 0.00 | 84,925.00 | 0.00 |
June, 2020 | 2,00,507.00 | 0.00 | 0.00 | 4,18,751.00 | 0.00 |
July, 2020 | 1,79,306.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,79,659.00 | 0.00 |
September, 2020 | 3,66,309.00 | 0.00 | 0.00 | 5,05,381.00 | 0.00 |
October, 2020 | 2,22,843.00 | 0.00 | 0.00 | 1,50,357.00 | 0.00 |
November, 2020 | 1,75,264.00 | 0.00 | 0.00 | 60,323.00 | 0.00 |
December, 2020 | 2,05,953.00 | 0.00 | 0.00 | 3,15,884.00 | 0.00 |
Januaury, 2021 | 1,76,006.00 | 0.00 | 0.00 | 2,39,251.00 | 0.00 |
February, 2021 | 1,89,435.00 | 0.00 | 0.00 | 11,107.00 | 0.00 |
March, 2021 | 1,99,058.00 | 0.00 | 0.00 | 8,702.00 | 0.00 |
Total | 23,17,647.00 | 0.00 | 0.00 | 20,13,723.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |