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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:-Beermal Thanda |
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| Opening Balance | 2,90,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,42,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,22,598.00 | 0.00 | 0.00 | 1,62,605.00 | 0.00 |
| July, 2020 | 2,18,030.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| August, 2020 | 798.00 | 0.00 | 0.00 | 2,06,019.00 | 0.00 |
| September, 2020 | 1,23,818.00 | 0.00 | 0.00 | 2,86,663.00 | 0.00 |
| October, 2020 | 1,09,025.00 | 0.00 | 0.00 | 77,029.00 | 0.00 |
| November, 2020 | 1,09,093.00 | 0.00 | 0.00 | 93,579.00 | 0.00 |
| December, 2020 | 1,39,020.00 | 0.00 | 0.00 | 86,086.00 | 0.00 |
| Januaury, 2021 | 1,09,058.00 | 0.00 | 0.00 | 13,563.00 | 0.00 |
| February, 2021 | 1,14,569.00 | 0.00 | 0.00 | 2,61,995.00 | 0.00 |
| March, 2021 | 1,18,970.00 | 0.00 | 0.00 | 1,18,290.00 | 0.00 |
| Total | 14,22,219.00 | 0.00 | 0.00 | 13,81,629.00 | 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 |