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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:-Sarlaravualapally |
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| Opening Balance | 2,26,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,42,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,57,030.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| June, 2020 | 1,42,030.00 | 0.00 | 0.00 | 2,59,200.00 | 0.00 |
| July, 2020 | 1,27,834.00 | 0.00 | 0.00 | 2,35,244.00 | 0.00 |
| August, 2020 | 1,27,834.00 | 0.00 | 0.00 | 1,91,974.00 | 0.00 |
| September, 2020 | 1,75,331.00 | 0.00 | 0.00 | 63,121.00 | 0.00 |
| October, 2020 | 1,91,653.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| November, 2020 | 1,80,740.00 | 0.00 | 0.00 | 1,28,308.00 | 0.00 |
| December, 2020 | 2,10,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,80,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,20,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,57,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,13,706.00 | 0.00 | 0.00 | 10,32,647.00 | 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 |