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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:-Mondi Sadak Narsapoor |
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| Opening Balance | 1,78,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 84,716.00 | 0.00 | 0.00 | 95,466.00 | 0.00 |
| June, 2020 | 69,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 62,748.00 | 0.00 | 0.00 | 1,10,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,794.00 | 0.00 |
| September, 2020 | 1,40,382.00 | 0.00 | 0.00 | 1,72,100.00 | 0.00 |
| October, 2020 | 62,753.00 | 0.00 | 0.00 | 97,716.00 | 0.00 |
| November, 2020 | 62,793.00 | 0.00 | 0.00 | 61,624.00 | 0.00 |
| December, 2020 | 97,624.00 | 0.00 | 0.00 | 1,16,422.00 | 0.00 |
| Januaury, 2021 | 66,281.00 | 0.00 | 0.00 | 86,526.00 | 0.00 |
| February, 2021 | 73,800.00 | 0.00 | 0.00 | 46,605.00 | 0.00 |
| March, 2021 | 90,698.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 8,81,227.00 | 0.00 | 0.00 | 8,55,153.00 | 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 |