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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:-MUCHERLA |
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| Opening Balance | 13,88,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,88,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,77,778.00 | 0.00 | 0.00 | 6,49,188.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,58,789.00 | 0.00 |
| August, 2020 | 3,45,529.00 | 0.00 | 0.00 | 2,53,515.00 | 0.00 |
| September, 2020 | 80,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 84,600.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| November, 2020 | 1,41,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,46,241.00 | 0.00 | 0.00 | 4,86,017.00 | 0.00 |
| Januaury, 2021 | 23,55,514.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,77,449.00 | 0.00 |
| March, 2021 | 3,44,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,25,450.00 | 0.00 | 0.00 | 39,22,258.00 | 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 |