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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:-Anjani |
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| Opening Balance | 1,39,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,15,965.00 | 0.00 | 0.00 | 61,609.00 | 0.00 |
| June, 2020 | 1,00,965.00 | 0.00 | 0.00 | 1,49,861.00 | 0.00 |
| July, 2020 | 90,874.00 | 0.00 | 0.00 | 1,27,443.00 | 0.00 |
| August, 2020 | 11,901.00 | 0.00 | 0.00 | 1,68,073.00 | 0.00 |
| September, 2020 | 1,96,584.00 | 0.00 | 0.00 | 26,793.00 | 0.00 |
| October, 2020 | 90,818.00 | 0.00 | 0.00 | 2,80,888.00 | 0.00 |
| November, 2020 | 90,879.00 | 0.00 | 0.00 | 19,751.00 | 0.00 |
| December, 2020 | 1,20,813.00 | 0.00 | 0.00 | 80,570.00 | 0.00 |
| Januaury, 2021 | 1,02,730.00 | 0.00 | 0.00 | 70,565.00 | 0.00 |
| February, 2021 | 1,58,083.00 | 0.00 | 0.00 | 1,06,089.00 | 0.00 |
| March, 2021 | 23,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,04,151.00 | 0.00 | 0.00 | 10,91,642.00 | 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 |