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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-KANGTI,Village Panchayat & Equivalent:-SUKKALTHEERTH |
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| Opening Balance | 6,70,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,97,078.00 | 0.00 | 0.00 | 1,58,914.00 | 0.00 |
| May, 2020 | 2,12,078.00 | 0.00 | 0.00 | 2,98,210.00 | 0.00 |
| June, 2020 | 1,97,078.00 | 0.00 | 0.00 | 28,748.00 | 0.00 |
| July, 2020 | 1,76,581.00 | 0.00 | 0.00 | 52,527.00 | 0.00 |
| August, 2020 | 1,76,581.00 | 0.00 | 0.00 | 30,854.00 | 0.00 |
| September, 2020 | 1,91,248.00 | 0.00 | 0.00 | 8,77,298.00 | 0.00 |
| October, 2020 | 1,84,400.00 | 0.00 | 0.00 | 2,97,396.00 | 0.00 |
| November, 2020 | 1,84,524.00 | 0.00 | 0.00 | 1,94,392.00 | 0.00 |
| December, 2020 | 2,14,392.00 | 0.00 | 0.00 | 1,58,954.00 | 0.00 |
| Januaury, 2021 | 1,84,425.00 | 0.00 | 0.00 | 1,45,878.00 | 0.00 |
| February, 2021 | 1,84,758.00 | 0.00 | 0.00 | 1,42,880.00 | 0.00 |
| March, 2021 | 2,02,231.00 | 0.00 | 0.00 | 1,54,191.00 | 0.00 |
| Total | 23,05,374.00 | 0.00 | 0.00 | 25,40,242.00 | 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 |