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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:-Fathepur |
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| Opening Balance | 9,43,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,42,163.00 | 0.00 | 0.00 | 2,55,810.00 | 0.00 |
| June, 2020 | 1,27,163.00 | 0.00 | 0.00 | 1,49,900.00 | 0.00 |
| July, 2020 | 1,44,696.00 | 0.00 | 0.00 | 2,31,807.00 | 0.00 |
| August, 2020 | 2,05,029.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| September, 2020 | 1,27,905.00 | 0.00 | 0.00 | 1,91,863.00 | 0.00 |
| October, 2020 | 1,26,261.00 | 0.00 | 0.00 | 62,495.00 | 0.00 |
| November, 2020 | 1,26,341.00 | 0.00 | 0.00 | 1,89,475.00 | 0.00 |
| December, 2020 | 1,56,256.00 | 0.00 | 0.00 | 2,54,062.00 | 0.00 |
| Januaury, 2021 | 1,26,299.00 | 0.00 | 0.00 | 1,75,477.00 | 0.00 |
| February, 2021 | 1,34,526.00 | 0.00 | 0.00 | 61,457.00 | 0.00 |
| March, 2021 | 1,31,081.00 | 0.00 | 0.00 | 947.00 | 0.00 |
| Total | 16,74,883.00 | 0.00 | 0.00 | 18,93,293.00 | 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 |