|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-TADWAI,Village Panchayat & Equivalent:-KANKAL |
|||||
| Opening Balance | 6,59,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,80,332.00 | 0.00 | 0.00 | 2,54,673.00 | 0.00 |
| May, 2020 | 3,97,669.00 | 0.00 | 0.00 | 2,74,073.00 | 0.00 |
| June, 2020 | 3,78,761.00 | 0.00 | 0.00 | 2,78,650.00 | 0.00 |
| July, 2020 | 3,48,149.00 | 0.00 | 0.00 | 96,786.00 | 0.00 |
| August, 2020 | 8,488.00 | 0.00 | 0.00 | 3,36,536.00 | 0.00 |
| September, 2020 | 6,88,071.00 | 0.00 | 0.00 | 3,67,421.00 | 0.00 |
| October, 2020 | 3,66,631.00 | 0.00 | 0.00 | 7,79,770.00 | 0.00 |
| November, 2020 | 3,35,003.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
| December, 2020 | 3,65,729.00 | 0.00 | 0.00 | 2,99,194.00 | 0.00 |
| Januaury, 2021 | 3,35,042.00 | 0.00 | 0.00 | 4,85,888.00 | 0.00 |
| February, 2021 | 3,84,613.00 | 0.00 | 0.00 | 1,62,312.00 | 0.00 |
| March, 2021 | 3,49,951.00 | 0.00 | 0.00 | 16,673.00 | 0.00 |
| Total | 43,38,439.00 | 0.00 | 0.00 | 35,06,376.00 | 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 |