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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-Pedda Kodapgal,Village Panchayat & Equivalent:-Chavani Thanda |
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| Opening Balance | 2,74,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,32,853.00 | 0.00 | 0.00 | 2,50,210.00 | 0.00 |
| June, 2020 | 1,17,853.00 | 0.00 | 0.00 | 80,237.00 | 0.00 |
| July, 2020 | 1,06,073.00 | 0.00 | 0.00 | 8,027.00 | 0.00 |
| August, 2020 | 200.00 | 0.00 | 0.00 | 2,74,184.00 | 0.00 |
| September, 2020 | 2,28,193.00 | 0.00 | 0.00 | 74,723.00 | 0.00 |
| October, 2020 | 1,05,907.00 | 0.00 | 0.00 | 91,741.00 | 0.00 |
| November, 2020 | 1,05,977.00 | 0.00 | 0.00 | 77,993.00 | 0.00 |
| December, 2020 | 1,35,902.00 | 0.00 | 0.00 | 513.00 | 0.00 |
| Januaury, 2021 | 1,07,193.00 | 0.00 | 0.00 | 1,14,103.00 | 0.00 |
| February, 2021 | 1,08,478.00 | 0.00 | 0.00 | 568.00 | 0.00 |
| March, 2021 | 1,12,099.00 | 0.00 | 0.00 | 4,985.00 | 0.00 |
| Total | 13,78,581.00 | 0.00 | 0.00 | 9,77,284.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |