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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-KALHER,Village Panchayat & Equivalent:-Nagonikunta Thanda |
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| Opening Balance | 4,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,16,657.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2020 | 1,01,657.00 | 0.00 | 0.00 | 1,14,213.00 | 0.00 |
| July, 2020 | 90,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 95,692.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| September, 2020 | 1,05,515.00 | 0.00 | 0.00 | 86,544.00 | 0.00 |
| October, 2020 | 98,821.00 | 0.00 | 0.00 | 1,97,843.00 | 0.00 |
| November, 2020 | 98,901.00 | 0.00 | 0.00 | 8,772.00 | 0.00 |
| December, 2020 | 1,28,813.00 | 0.00 | 0.00 | 90,483.00 | 0.00 |
| Januaury, 2021 | 98,762.00 | 0.00 | 0.00 | 1,25,237.00 | 0.00 |
| February, 2021 | 1,01,942.00 | 0.00 | 0.00 | 69,425.00 | 0.00 |
| March, 2021 | 1,03,358.00 | 0.00 | 0.00 | 46,647.00 | 0.00 |
| Total | 12,42,467.00 | 0.00 | 0.00 | 10,38,464.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |