|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-GANDHARI,Village Panchayat & Equivalent:-Kayathi Thanda |
|||||
| Opening Balance | 1,02,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 87,464.00 | 0.00 | 0.00 | 1,52,050.00 | 0.00 |
| June, 2020 | 72,464.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 65,222.00 | 0.00 | 0.00 | 42,417.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,28,593.00 | 0.00 |
| September, 2020 | 1,45,326.00 | 0.00 | 0.00 | 1,06,240.00 | 0.00 |
| October, 2020 | 65,245.00 | 0.00 | 0.00 | 1,43,316.00 | 0.00 |
| November, 2020 | 65,290.00 | 0.00 | 0.00 | 2,954.00 | 0.00 |
| December, 2020 | 1,02,564.00 | 0.00 | 0.00 | 61,942.00 | 0.00 |
| Januaury, 2021 | 65,245.00 | 0.00 | 0.00 | 72,703.00 | 0.00 |
| February, 2021 | 70,166.00 | 0.00 | 0.00 | 44,685.00 | 0.00 |
| March, 2021 | 86,656.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Total | 8,98,106.00 | 0.00 | 0.00 | 8,05,900.00 | 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 |