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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:-SADASIVANAGAR,Village Panchayat & Equivalent:-Dhaggi |
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| Opening Balance | 1,62,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 64,843.00 | 0.00 | 0.00 | 38,565.00 | 0.00 |
| June, 2020 | 49,843.00 | 0.00 | 0.00 | 77,868.00 | 0.00 |
| July, 2020 | 44,861.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,715.00 | 0.00 |
| September, 2020 | 1,04,641.00 | 0.00 | 0.00 | 2,345.00 | 0.00 |
| October, 2020 | 44,802.00 | 0.00 | 0.00 | 3,657.00 | 0.00 |
| November, 2020 | 55,281.00 | 0.00 | 0.00 | 75,266.00 | 0.00 |
| December, 2020 | 74,799.00 | 0.00 | 0.00 | 1,82,718.00 | 0.00 |
| Januaury, 2021 | 44,811.00 | 0.00 | 0.00 | 12,586.00 | 0.00 |
| February, 2021 | 44,892.00 | 0.00 | 0.00 | 4,751.00 | 0.00 |
| March, 2021 | 62,579.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 6,43,480.00 | 0.00 | 0.00 | 4,48,471.00 | 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 |