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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:-Pothangal Kurdu |
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| Opening Balance | 3,89,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,36,450.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
| June, 2020 | 1,17,646.00 | 0.00 | 0.00 | 2,10,468.00 | 0.00 |
| July, 2020 | 1,02,077.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| August, 2020 | 433.00 | 0.00 | 0.00 | 1,13,683.00 | 0.00 |
| September, 2020 | 2,15,799.00 | 0.00 | 0.00 | 1,87,305.00 | 0.00 |
| October, 2020 | 1,03,235.00 | 0.00 | 0.00 | 54,219.00 | 0.00 |
| November, 2020 | 1,02,147.00 | 0.00 | 0.00 | 1,80,298.00 | 0.00 |
| December, 2020 | 1,97,287.00 | 0.00 | 0.00 | 46,960.00 | 0.00 |
| Januaury, 2021 | 1,54,958.00 | 0.00 | 0.00 | 98,651.00 | 0.00 |
| February, 2021 | 1,08,832.00 | 0.00 | 0.00 | 32,312.00 | 0.00 |
| March, 2021 | 1,24,121.00 | 0.00 | 0.00 | 35,976.00 | 0.00 |
| Total | 14,83,109.00 | 0.00 | 0.00 | 11,51,972.00 | 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 |