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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:-Begarikancha |
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| Opening Balance | 6,79,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,38,322.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| June, 2020 | 1,03,322.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2020 | 80,012.00 | 0.00 | 0.00 | 2,07,248.00 | 0.00 |
| October, 2020 | 1,27,106.00 | 0.00 | 0.00 | 2,07,003.00 | 0.00 |
| November, 2020 | 1,01,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,84,393.00 | 0.00 | 0.00 | 8,887.00 | 0.00 |
| Januaury, 2021 | 79,827.00 | 0.00 | 0.00 | 37,943.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 51,943.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,75,480.00 | 0.00 |
| Total | 14,37,755.00 | 0.00 | 0.00 | 13,54,304.00 | 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 |