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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:-Chennapoor |
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| Opening Balance | 3,72,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 89,138.00 | 0.00 | 0.00 | 3,52,444.00 | 0.00 |
| June, 2020 | 88,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 68,439.00 | 0.00 | 0.00 | 4,211.00 | 0.00 |
| August, 2020 | 3,200.00 | 0.00 | 0.00 | 86,508.00 | 0.00 |
| September, 2020 | 1,49,917.00 | 0.00 | 0.00 | 38,510.00 | 0.00 |
| October, 2020 | 67,703.00 | 0.00 | 0.00 | 80,182.00 | 0.00 |
| November, 2020 | 66,974.00 | 0.00 | 0.00 | 2,21,277.00 | 0.00 |
| December, 2020 | 96,728.00 | 0.00 | 0.00 | 2,905.00 | 0.00 |
| Januaury, 2021 | 66,749.00 | 0.00 | 0.00 | 3,357.00 | 0.00 |
| February, 2021 | 67,070.00 | 0.00 | 0.00 | 34,298.00 | 0.00 |
| March, 2021 | 73,523.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| Total | 9,11,784.00 | 0.00 | 0.00 | 8,78,192.00 | 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 |