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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:-Chimnapur |
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| Opening Balance | 26,23,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,00,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,61,336.00 | 0.00 | 0.00 | 4,76,271.00 | 0.00 |
| June, 2020 | 2,97,343.00 | 0.00 | 0.00 | 2,40,147.00 | 0.00 |
| July, 2020 | 2,71,729.00 | 0.00 | 0.00 | 2,24,504.00 | 0.00 |
| August, 2020 | 2,77,445.00 | 0.00 | 0.00 | 1,18,122.00 | 0.00 |
| September, 2020 | 2,79,671.00 | 0.00 | 0.00 | 2,19,471.00 | 0.00 |
| October, 2020 | 2,81,259.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2020 | 3,01,164.00 | 0.00 | 0.00 | 2,74,539.00 | 0.00 |
| December, 2020 | 3,11,246.00 | 0.00 | 0.00 | 79,894.00 | 0.00 |
| Januaury, 2021 | 2,81,305.00 | 0.00 | 0.00 | 1,72,531.00 | 0.00 |
| February, 2021 | 2,90,008.00 | 0.00 | 0.00 | 2,04,445.00 | 0.00 |
| March, 2021 | 9,65,328.00 | 0.00 | 0.00 | 65,594.00 | 0.00 |
| Total | 42,18,637.00 | 0.00 | 0.00 | 21,07,518.00 | 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 |