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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:-Katikapally |
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| Opening Balance | 3,57,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 75,636.00 | 0.00 | 0.00 | 51,452.00 | 0.00 |
| June, 2020 | 73,349.00 | 0.00 | 0.00 | 50,125.00 | 0.00 |
| July, 2020 | 20,994.00 | 0.00 | 0.00 | 1,47,675.00 | 0.00 |
| August, 2020 | 1,04,378.00 | 0.00 | 0.00 | 1,01,470.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 78,730.00 | 0.00 |
| October, 2020 | 1,24,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,49,080.00 | 0.00 |
| Januaury, 2021 | 9,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2021 | 77,547.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2021 | 80,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,83,986.00 | 0.00 | 0.00 | 6,98,232.00 | 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 |