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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:-Saraswathiguda |
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| Opening Balance | 5,50,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,13,050.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2020 | 98,050.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2020 | 21,680.00 | 0.00 | 0.00 | 1,36,921.00 | 0.00 |
| August, 2020 | 88,251.00 | 0.00 | 0.00 | 83,374.00 | 0.00 |
| September, 2020 | 18,000.00 | 0.00 | 0.00 | 1,14,105.00 | 0.00 |
| October, 2020 | 84,343.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2020 | 58,000.00 | 0.00 | 0.00 | 21,720.00 | 0.00 |
| Januaury, 2021 | 42,500.00 | 0.00 | 0.00 | 78,682.00 | 0.00 |
| February, 2021 | 94,509.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2021 | 2,81,350.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| Total | 10,07,783.00 | 0.00 | 0.00 | 6,14,002.00 | 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 |