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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:-Jabbarguda |
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| Opening Balance | 6,84,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,18,557.00 | 0.00 | 0.00 | 4,24,949.00 | 0.00 |
| June, 2020 | 1,02,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 78,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 78,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,13,118.00 | 0.00 |
| October, 2020 | 85,293.00 | 0.00 | 0.00 | 2,14,902.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,35,444.00 | 0.00 |
| February, 2021 | 85,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,45,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,26,579.00 | 0.00 | 0.00 | 8,88,413.00 | 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 |