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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-KANDUKUR,Village Panchayat & Equivalent:-AKULAMYLARAM |
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| Opening Balance | 15,17,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,43,562.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2020 | 4,93,562.00 | 0.00 | 0.00 | 5,12,391.00 | 0.00 |
| June, 2020 | 5,47,562.00 | 0.00 | 0.00 | 2,34,442.00 | 0.00 |
| July, 2020 | 3,99,230.00 | 0.00 | 0.00 | 4,33,250.00 | 0.00 |
| August, 2020 | 4,18,780.00 | 0.00 | 0.00 | 3,49,696.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,57,491.00 | 0.00 |
| October, 2020 | 4,59,540.00 | 0.00 | 0.00 | 2,18,720.00 | 0.00 |
| November, 2020 | 25,000.00 | 0.00 | 0.00 | 2,17,999.00 | 0.00 |
| December, 2020 | 33,820.00 | 0.00 | 0.00 | 8,16,255.00 | 0.00 |
| Januaury, 2021 | 33,000.00 | 0.00 | 0.00 | 55,566.00 | 0.00 |
| February, 2021 | 3,80,330.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| March, 2021 | 5,59,968.00 | 0.00 | 0.00 | 2,92,136.00 | 0.00 |
| Total | 38,09,354.00 | 0.00 | 0.00 | 33,81,646.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |