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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:-CHIPPALAPALLY |
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| Opening Balance | 9,15,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,18,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,48,201.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2020 | 2,25,231.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,24,087.00 | 0.00 |
| August, 2020 | 20,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,500.00 | 0.00 | 0.00 | 7,22,374.00 | 0.00 |
| October, 2020 | 2,26,717.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2020 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,500.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2021 | 75,000.00 | 0.00 | 0.00 | 1,20,467.00 | 0.00 |
| Total | 10,82,581.00 | 0.00 | 0.00 | 13,43,128.00 | 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 |