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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:-JAITHWARAM KHALSA |
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| Opening Balance | 7,60,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,07,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,61,671.00 | 0.00 | 0.00 | 1,93,769.00 | 0.00 |
| June, 2020 | 2,57,171.00 | 0.00 | 0.00 | 1,01,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,33,507.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 94,940.00 | 0.00 |
| September, 2020 | 51,000.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| October, 2020 | 2,95,168.00 | 0.00 | 0.00 | 1,22,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 31,824.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Januaury, 2021 | 12,28,989.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| February, 2021 | 2,05,836.00 | 0.00 | 0.00 | 34,680.00 | 0.00 |
| March, 2021 | 2,76,152.00 | 0.00 | 0.00 | 16,74,175.00 | 0.00 |
| Total | 29,15,482.00 | 0.00 | 0.00 | 27,72,071.00 | 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 |