|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-KANDUKUR,Village Panchayat & Equivalent:-BACHUPALLY |
|||||
| Opening Balance | 7,75,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,09,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,24,055.00 | 0.00 | 0.00 | 1,43,445.00 | 0.00 |
| June, 2020 | 2,44,055.00 | 0.00 | 0.00 | 1,93,783.00 | 0.00 |
| July, 2020 | 2,02,036.00 | 0.00 | 0.00 | 1,62,236.00 | 0.00 |
| August, 2020 | 1,99,660.00 | 0.00 | 0.00 | 3,22,098.00 | 0.00 |
| September, 2020 | 28,668.00 | 0.00 | 0.00 | 76,908.00 | 0.00 |
| October, 2020 | 2,43,109.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,36,090.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,340.00 | 0.00 |
| February, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,900.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| Total | 14,26,538.00 | 0.00 | 0.00 | 11,94,600.00 | 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 |