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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:-Thunikila Thanda |
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| Opening Balance | 2,55,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,43,013.00 | 0.00 | 0.00 | 1,83,455.00 | 0.00 |
| June, 2020 | 1,43,013.00 | 0.00 | 0.00 | 2,85,934.00 | 0.00 |
| July, 2020 | 1,39,891.00 | 0.00 | 0.00 | 45,658.00 | 0.00 |
| August, 2020 | 1,14,291.00 | 0.00 | 0.00 | 1,02,745.00 | 0.00 |
| September, 2020 | 1,29,067.00 | 0.00 | 0.00 | 2,25,103.00 | 0.00 |
| October, 2020 | 1,23,669.00 | 0.00 | 0.00 | 56,647.00 | 0.00 |
| November, 2020 | 1,23,768.00 | 0.00 | 0.00 | 16,405.00 | 0.00 |
| December, 2020 | 1,53,660.00 | 0.00 | 0.00 | 1,77,551.00 | 0.00 |
| Januaury, 2021 | 1,23,597.00 | 0.00 | 0.00 | 1,49,153.00 | 0.00 |
| February, 2021 | 1,23,820.00 | 0.00 | 0.00 | 29,061.00 | 0.00 |
| March, 2021 | 2,35,454.00 | 0.00 | 0.00 | 67,173.00 | 0.00 |
| Total | 16,81,256.00 | 0.00 | 0.00 | 13,38,885.00 | 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 |