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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:-Kalvonikunta Thanda |
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| Opening Balance | 56,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 81,646.00 | 0.00 | 0.00 | 1,35,310.00 | 0.00 |
| June, 2020 | 66,646.00 | 0.00 | 0.00 | 81,160.00 | 0.00 |
| July, 2020 | 59,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 59,181.00 | 0.00 | 0.00 | 19,451.00 | 0.00 |
| September, 2020 | 74,060.00 | 0.00 | 0.00 | 93,530.00 | 0.00 |
| October, 2020 | 67,283.00 | 0.00 | 0.00 | 92,810.00 | 0.00 |
| November, 2020 | 67,336.00 | 0.00 | 0.00 | 28,153.00 | 0.00 |
| December, 2020 | 97,277.00 | 0.00 | 0.00 | 55,639.00 | 0.00 |
| Januaury, 2021 | 67,242.00 | 0.00 | 0.00 | 36,770.00 | 0.00 |
| February, 2021 | 67,364.00 | 0.00 | 0.00 | 50,187.00 | 0.00 |
| March, 2021 | 80,170.00 | 0.00 | 0.00 | 16,544.00 | 0.00 |
| Total | 8,54,032.00 | 0.00 | 0.00 | 6,09,554.00 | 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 |