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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:-KOTHUR |
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| Opening Balance | 20,70,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 60,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| June, 2020 | 6,94,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,15,110.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,02,152.00 | 0.00 | 0.00 | 2,54,585.00 | 0.00 |
| October, 2020 | 2,14,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,47,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,000.00 | 0.00 | 0.00 | 98,415.00 | 0.00 |
| Januaury, 2021 | 12,69,157.00 | 0.00 | 0.00 | 3,72,627.00 | 0.00 |
| February, 2021 | 2,15,333.00 | 0.00 | 0.00 | 18,90,213.00 | 0.00 |
| March, 2021 | 4,93,353.00 | 0.00 | 0.00 | 1,98,333.00 | 0.00 |
| Total | 35,58,552.00 | 0.00 | 0.00 | 31,93,283.00 | 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 |