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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-TADWAI,Village Panchayat & Equivalent:-KALOJIWADI |
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| Opening Balance | 5,45,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,727.00 | 0.00 | 0.00 | 91,332.00 | 0.00 |
| May, 2020 | 1,27,727.00 | 0.00 | 0.00 | 15,801.00 | 0.00 |
| June, 2020 | 1,21,147.00 | 0.00 | 0.00 | 1,26,040.00 | 0.00 |
| July, 2020 | 1,09,630.00 | 0.00 | 0.00 | 29,801.00 | 0.00 |
| August, 2020 | 4,900.00 | 0.00 | 0.00 | 1,38,632.00 | 0.00 |
| September, 2020 | 3,18,352.00 | 0.00 | 0.00 | 3,71,684.00 | 0.00 |
| October, 2020 | 1,30,704.00 | 0.00 | 0.00 | 2,07,311.00 | 0.00 |
| November, 2020 | 1,07,910.00 | 0.00 | 0.00 | 1,78,803.00 | 0.00 |
| December, 2020 | 1,39,327.00 | 0.00 | 0.00 | 60,331.00 | 0.00 |
| Januaury, 2021 | 1,15,480.00 | 0.00 | 0.00 | 2,18,293.00 | 0.00 |
| February, 2021 | 1,10,907.00 | 0.00 | 0.00 | 77,016.00 | 0.00 |
| March, 2021 | 1,06,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,04,905.00 | 0.00 | 0.00 | 15,15,044.00 | 0.00 |
| Back | |||||
| 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 |