|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-KANDUKUR,Village Panchayat & Equivalent:-BEGUMPET |
|||||
| Opening Balance | 9,16,984.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,82,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,19,730.00 | 0.00 | 0.00 | 7,54,051.00 | 0.00 |
| June, 2020 | 2,82,103.00 | 0.00 | 0.00 | 4,65,534.00 | 0.00 |
| July, 2020 | 2,69,697.00 | 0.00 | 0.00 | 2,22,758.00 | 0.00 |
| August, 2020 | 2,59,239.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| September, 2020 | 61,608.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| October, 2020 | 2,90,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 40,081.00 | 0.00 | 0.00 | 3,19,948.00 | 0.00 |
| December, 2020 | 31,678.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| Januaury, 2021 | 3,583.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| February, 2021 | 2,62,147.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| March, 2021 | 4,36,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,39,045.00 | 0.00 | 0.00 | 20,17,091.00 | 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 |