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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:-GANDHARI,Village Panchayat & Equivalent:-Karakwadi |
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| Opening Balance | 1,53,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 67,940.00 | 0.00 | 0.00 | 68,761.00 | 0.00 |
| June, 2020 | 52,940.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| July, 2020 | 47,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 100.00 | 0.00 | 0.00 | 77,396.00 | 0.00 |
| September, 2020 | 1,11,210.00 | 0.00 | 0.00 | 87,573.00 | 0.00 |
| October, 2020 | 47,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 48,137.00 | 0.00 | 0.00 | 1,74,263.00 | 0.00 |
| December, 2020 | 40,501.00 | 0.00 | 0.00 | 48,274.00 | 0.00 |
| Januaury, 2021 | 93,609.00 | 0.00 | 0.00 | 1,13,904.00 | 0.00 |
| February, 2021 | 72,092.00 | 0.00 | 0.00 | 81,761.00 | 0.00 |
| March, 2021 | 57,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,92,409.00 | 0.00 | 0.00 | 6,56,132.00 | 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 |