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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:-Tikaram Thanda |
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| Opening Balance | 3,78,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,03,780.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
| June, 2020 | 88,780.00 | 0.00 | 0.00 | 1,44,533.00 | 0.00 |
| July, 2020 | 79,907.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,16,903.00 | 0.00 |
| September, 2020 | 1,74,669.00 | 0.00 | 0.00 | 62,915.00 | 0.00 |
| October, 2020 | 79,920.00 | 0.00 | 0.00 | 81,975.00 | 0.00 |
| November, 2020 | 79,971.00 | 0.00 | 0.00 | 3,21,208.00 | 0.00 |
| December, 2020 | 1,09,916.00 | 0.00 | 0.00 | 19,747.00 | 0.00 |
| Januaury, 2021 | 79,937.00 | 0.00 | 0.00 | 1,17,522.00 | 0.00 |
| February, 2021 | 80,082.00 | 0.00 | 0.00 | 23,097.00 | 0.00 |
| March, 2021 | 79,795.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Total | 10,45,537.00 | 0.00 | 0.00 | 11,23,000.00 | 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 |