|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-KANDUKUR,Village Panchayat & Equivalent:-PULIMAMIDI |
|||||
| Opening Balance | 40,29,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,74,271.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| May, 2020 | 2,89,271.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| June, 2020 | 2,74,271.00 | 0.00 | 0.00 | 1,32,904.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,45,862.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| September, 2020 | 34,426.00 | 0.00 | 0.00 | 12,19,497.00 | 0.00 |
| October, 2020 | 2,60,509.00 | 0.00 | 0.00 | 1,63,471.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,55,255.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 3,09,340.00 | 0.00 |
| Januaury, 2021 | 2,63,040.00 | 0.00 | 0.00 | 29,870.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,86,098.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| Total | 17,11,886.00 | 0.00 | 0.00 | 32,46,699.00 | 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 |