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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:-Medpally |
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| Opening Balance | 1,24,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,26,299.00 | 0.00 | 0.00 | 2,22,970.00 | 0.00 |
| June, 2020 | 1,11,299.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| July, 2020 | 1,00,176.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 91,368.00 | 0.00 |
| September, 2020 | 2,15,172.00 | 0.00 | 0.00 | 22,916.00 | 0.00 |
| October, 2020 | 1,00,169.00 | 0.00 | 0.00 | 2,04,065.00 | 0.00 |
| November, 2020 | 1,00,231.00 | 0.00 | 0.00 | 1,98,677.00 | 0.00 |
| December, 2020 | 1,30,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,19,605.00 | 0.00 | 0.00 | 1,31,754.00 | 0.00 |
| February, 2021 | 1,14,980.00 | 0.00 | 0.00 | 1,00,694.00 | 0.00 |
| March, 2021 | 1,00,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,40,566.00 | 0.00 | 0.00 | 12,12,144.00 | 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 |