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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:-Vittalwadi Thanda |
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| Opening Balance | 2,69,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,59,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,74,066.00 | 0.00 | 0.00 | 1,23,273.00 | 0.00 |
| June, 2020 | 1,59,066.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| July, 2020 | 1,43,169.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| September, 2020 | 3,01,079.00 | 0.00 | 0.00 | 1,49,943.00 | 0.00 |
| October, 2020 | 1,43,279.00 | 0.00 | 0.00 | 77,032.00 | 0.00 |
| November, 2020 | 1,43,392.00 | 0.00 | 0.00 | 66,832.00 | 0.00 |
| December, 2020 | 1,73,269.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2021 | 1,43,207.00 | 0.00 | 0.00 | 2,41,956.00 | 0.00 |
| February, 2021 | 1,43,466.00 | 0.00 | 0.00 | 1,957.00 | 0.00 |
| March, 2021 | 1,42,957.00 | 0.00 | 0.00 | 2,86,300.00 | 0.00 |
| Total | 18,26,016.00 | 0.00 | 0.00 | 12,03,093.00 | 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 |