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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:-KANDUKUR |
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| Opening Balance | 61,36,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,23,856.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| May, 2020 | 5,19,862.00 | 0.00 | 0.00 | 7,89,128.00 | 0.00 |
| June, 2020 | 5,04,862.00 | 0.00 | 0.00 | 6,11,972.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,94,077.00 | 0.00 |
| August, 2020 | 48,558.00 | 0.00 | 0.00 | 2,59,008.00 | 0.00 |
| September, 2020 | 2,82,832.00 | 0.00 | 0.00 | 7,77,434.00 | 0.00 |
| October, 2020 | 5,94,969.00 | 0.00 | 0.00 | 1,89,460.00 | 0.00 |
| November, 2020 | 1,16,392.00 | 0.00 | 0.00 | 4,88,205.00 | 0.00 |
| December, 2020 | 1,29,752.00 | 0.00 | 0.00 | 2,65,380.00 | 0.00 |
| Januaury, 2021 | 49,166.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| February, 2021 | 4,68,572.00 | 0.00 | 0.00 | 3,84,942.00 | 0.00 |
| March, 2021 | 9,62,072.00 | 0.00 | 0.00 | 1,19,348.00 | 0.00 |
| Total | 42,00,893.00 | 0.00 | 0.00 | 46,30,354.00 | 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 |