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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:-Katepally Thanda |
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| Opening Balance | 2,50,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,884.00 | 0.00 | 0.00 | 13,263.00 | 0.00 |
| May, 2020 | 1,17,340.00 | 0.00 | 0.00 | 62,133.00 | 0.00 |
| June, 2020 | 1,17,340.00 | 0.00 | 0.00 | 67,477.00 | 0.00 |
| July, 2020 | 1,05,613.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 56,558.00 | 0.00 |
| September, 2020 | 2,11,035.00 | 0.00 | 0.00 | 3,67,819.00 | 0.00 |
| October, 2020 | 1,05,702.00 | 0.00 | 0.00 | 1,354.00 | 0.00 |
| November, 2020 | 1,05,787.00 | 0.00 | 0.00 | 1,24,918.00 | 0.00 |
| December, 2020 | 1,05,694.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
| Januaury, 2021 | 1,05,640.00 | 0.00 | 0.00 | 5,284.00 | 0.00 |
| February, 2021 | 1,05,831.00 | 0.00 | 0.00 | 76,643.00 | 0.00 |
| March, 2021 | 1,05,456.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Total | 13,05,322.00 | 0.00 | 0.00 | 7,97,669.00 | 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 |