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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-Kandi,Village Panchayat & Equivalent:-Begumpet |
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| Opening Balance | 2,71,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,58,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,53,118.00 | 0.00 | 0.00 | 82,769.00 | 0.00 |
| June, 2020 | 1,06,494.00 | 0.00 | 0.00 | 71,359.00 | 0.00 |
| July, 2020 | 94,219.00 | 0.00 | 0.00 | 1,17,997.00 | 0.00 |
| August, 2020 | 94,219.00 | 0.00 | 0.00 | 5,480.00 | 0.00 |
| September, 2020 | 1,09,019.00 | 0.00 | 0.00 | 2,48,087.00 | 0.00 |
| October, 2020 | 1,10,581.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| November, 2020 | 1,15,848.00 | 0.00 | 0.00 | 69,726.00 | 0.00 |
| December, 2020 | 1,40,573.00 | 0.00 | 0.00 | 3,48,386.00 | 0.00 |
| Januaury, 2021 | 1,10,573.00 | 0.00 | 0.00 | 2,61,250.00 | 0.00 |
| February, 2021 | 1,10,772.00 | 0.00 | 0.00 | 65,342.00 | 0.00 |
| March, 2021 | 2,74,968.00 | 0.00 | 0.00 | 70,723.00 | 0.00 |
| Total | 15,78,826.00 | 0.00 | 0.00 | 13,59,619.00 | 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 |