eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-TADWAI,Village Panchayat & Equivalent:-SANGOJIWADI |
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Opening Balance | 3,58,251.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,31,327.00 | 0.00 | 0.00 | 83,546.00 | 0.00 |
May, 2020 | 1,45,557.00 | 0.00 | 0.00 | 1,39,885.00 | 0.00 |
June, 2020 | 1,31,382.00 | 0.00 | 0.00 | 2,79,128.00 | 0.00 |
July, 2020 | 1,28,710.00 | 0.00 | 0.00 | 34,599.00 | 0.00 |
August, 2020 | 1,27,858.00 | 0.00 | 0.00 | 23,257.00 | 0.00 |
September, 2020 | 4,90,248.00 | 0.00 | 0.00 | 3,61,185.00 | 0.00 |
October, 2020 | 1,43,558.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
November, 2020 | 2,37,520.00 | 0.00 | 0.00 | 1,18,194.00 | 0.00 |
December, 2020 | 2,78,264.00 | 0.00 | 0.00 | 1,37,097.00 | 0.00 |
Januaury, 2021 | 2,82,824.00 | 0.00 | 0.00 | 1,53,272.00 | 0.00 |
February, 2021 | 1,45,632.00 | 0.00 | 0.00 | 25,335.00 | 0.00 |
March, 2021 | 1,41,948.00 | 0.00 | 0.00 | 60,422.00 | 0.00 |
Total | 23,84,828.00 | 0.00 | 0.00 | 14,93,820.00 | 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 |