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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:-Vaddanaguda Thanda |
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| Opening Balance | 2,21,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,88,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,19,676.00 | 0.00 | 0.00 | 1,78,060.00 | 0.00 |
| June, 2020 | 1,93,155.00 | 0.00 | 0.00 | 82,602.00 | 0.00 |
| July, 2020 | 1,69,988.00 | 0.00 | 0.00 | 3,498.00 | 0.00 |
| August, 2020 | 1,68,163.00 | 0.00 | 0.00 | 45,602.00 | 0.00 |
| September, 2020 | 1,89,414.00 | 0.00 | 0.00 | 55,156.00 | 0.00 |
| October, 2020 | 1,97,401.00 | 0.00 | 0.00 | 8,54,060.00 | 0.00 |
| November, 2020 | 1,84,792.00 | 0.00 | 0.00 | 81,156.00 | 0.00 |
| December, 2020 | 2,14,630.00 | 0.00 | 0.00 | 60,841.00 | 0.00 |
| Januaury, 2021 | 1,84,535.00 | 0.00 | 0.00 | 87,747.00 | 0.00 |
| February, 2021 | 1,84,869.00 | 0.00 | 0.00 | 35,577.00 | 0.00 |
| March, 2021 | 2,23,727.00 | 0.00 | 0.00 | 50,823.00 | 0.00 |
| Total | 23,18,999.00 | 0.00 | 0.00 | 15,35,122.00 | 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 |