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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:-Khanapur (K) |
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| Opening Balance | 3,55,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,532.00 | 0.00 | 0.00 | 1,87,923.00 | 0.00 |
| May, 2020 | 1,88,532.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| June, 2020 | 1,73,532.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2020 | 1,56,188.00 | 0.00 | 0.00 | 4,13,300.00 | 0.00 |
| August, 2020 | 1,56,188.00 | 0.00 | 0.00 | 45,780.00 | 0.00 |
| September, 2020 | 1,70,908.00 | 0.00 | 0.00 | 1,70,012.00 | 0.00 |
| October, 2020 | 1,56,163.00 | 0.00 | 0.00 | 3,90,479.00 | 0.00 |
| November, 2020 | 1,56,271.00 | 0.00 | 0.00 | 37,898.00 | 0.00 |
| December, 2020 | 1,86,155.00 | 0.00 | 0.00 | 85,838.00 | 0.00 |
| Januaury, 2021 | 1,56,161.00 | 0.00 | 0.00 | 75,202.00 | 0.00 |
| February, 2021 | 1,56,443.00 | 0.00 | 0.00 | 1,48,290.00 | 0.00 |
| March, 2021 | 1,69,893.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Total | 19,99,966.00 | 0.00 | 0.00 | 17,84,222.00 | 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 |