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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:-KOTHAGUDA |
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| Opening Balance | 22,87,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,83,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,62,310.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| June, 2020 | 30,754.00 | 0.00 | 0.00 | 2,53,237.00 | 0.00 |
| July, 2020 | 4,000.00 | 0.00 | 0.00 | 4,68,861.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,04,297.00 | 0.00 |
| September, 2020 | 2,50,013.00 | 0.00 | 0.00 | 2,87,060.00 | 0.00 |
| October, 2020 | 3,57,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 34,188.00 | 0.00 | 0.00 | 2,58,836.00 | 0.00 |
| December, 2020 | 16,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,04,060.00 | 0.00 | 0.00 | 2,83,010.00 | 0.00 |
| February, 2021 | 2,00,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,48,881.00 | 0.00 | 0.00 | 2,54,464.00 | 0.00 |
| Total | 23,92,862.00 | 0.00 | 0.00 | 21,69,165.00 | 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 |