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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:-SANTHAIPET |
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| Opening Balance | 4,14,075.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,564.00 | 0.00 | 0.00 | 13,879.00 | 0.00 |
| May, 2020 | 1,46,109.00 | 0.00 | 0.00 | 1,48,855.00 | 0.00 |
| June, 2020 | 1,29,199.00 | 0.00 | 0.00 | 2,07,949.00 | 0.00 |
| July, 2020 | 1,23,182.00 | 0.00 | 0.00 | 1,10,429.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,555.00 | 0.00 |
| September, 2020 | 3,16,184.00 | 0.00 | 0.00 | 2,50,038.00 | 0.00 |
| October, 2020 | 1,23,571.00 | 0.00 | 0.00 | 1,66,704.00 | 0.00 |
| November, 2020 | 1,19,139.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| December, 2020 | 1,48,387.00 | 0.00 | 0.00 | 39,243.00 | 0.00 |
| Januaury, 2021 | 1,18,357.00 | 0.00 | 0.00 | 3,52,388.00 | 0.00 |
| February, 2021 | 1,69,215.00 | 0.00 | 0.00 | 46,963.00 | 0.00 |
| March, 2021 | 1,48,725.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Total | 16,70,632.00 | 0.00 | 0.00 | 15,77,503.00 | 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 |