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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:-Purya Nayak Thanda |
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| Opening Balance | 1,89,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 99,875.00 | 0.00 | 0.00 | 1,384.00 | 0.00 |
| June, 2020 | 85,225.00 | 0.00 | 0.00 | 1,89,070.00 | 0.00 |
| July, 2020 | 76,393.00 | 0.00 | 0.00 | 71,916.00 | 0.00 |
| August, 2020 | 905.00 | 0.00 | 0.00 | 19,976.00 | 0.00 |
| September, 2020 | 1,67,647.00 | 0.00 | 0.00 | 26,969.00 | 0.00 |
| October, 2020 | 80,977.00 | 0.00 | 0.00 | 982.00 | 0.00 |
| November, 2020 | 76,825.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2020 | 1,07,124.00 | 0.00 | 0.00 | 1,03,798.00 | 0.00 |
| Januaury, 2021 | 76,412.00 | 0.00 | 0.00 | 82,638.00 | 0.00 |
| February, 2021 | 84,291.00 | 0.00 | 0.00 | 9,116.00 | 0.00 |
| March, 2021 | 83,226.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Total | 10,24,335.00 | 0.00 | 0.00 | 5,65,349.00 | 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 |