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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:-NEDNOOR |
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| Opening Balance | 35,36,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,00,299.00 | 0.00 | 0.00 | 6,64,107.00 | 0.00 |
| May, 2020 | 7,14,759.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| June, 2020 | 6,99,759.00 | 0.00 | 0.00 | 14,95,903.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,44,764.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,98,688.00 | 0.00 |
| September, 2020 | 6,000.00 | 0.00 | 0.00 | 3,98,490.00 | 0.00 |
| October, 2020 | 6,36,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,000.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| December, 2020 | 30,500.00 | 0.00 | 0.00 | 1,68,240.00 | 0.00 |
| Januaury, 2021 | 26,000.00 | 0.00 | 0.00 | 2,44,900.00 | 0.00 |
| February, 2021 | 5,94,236.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2021 | 9,88,408.00 | 0.00 | 0.00 | 1,65,906.00 | 0.00 |
| Total | 44,12,030.00 | 0.00 | 0.00 | 47,09,798.00 | 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 |