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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 (B) |
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| Opening Balance | 1,50,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 92,541.00 | 0.00 | 0.00 | 49,054.00 | 0.00 |
| June, 2020 | 77,541.00 | 0.00 | 0.00 | 1,19,599.00 | 0.00 |
| July, 2020 | 68,470.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| August, 2020 | 1,88,991.00 | 0.00 | 0.00 | 57,844.00 | 0.00 |
| September, 2020 | 83,321.00 | 0.00 | 0.00 | 45,561.00 | 0.00 |
| October, 2020 | 81,628.00 | 0.00 | 0.00 | 2,05,778.00 | 0.00 |
| November, 2020 | 81,681.00 | 0.00 | 0.00 | 41,827.00 | 0.00 |
| December, 2020 | 1,11,625.00 | 0.00 | 0.00 | 1,53,523.00 | 0.00 |
| Januaury, 2021 | 81,648.00 | 0.00 | 0.00 | 2,62,805.00 | 0.00 |
| February, 2021 | 87,795.00 | 0.00 | 0.00 | 82,448.00 | 0.00 |
| March, 2021 | 1,01,977.00 | 0.00 | 0.00 | 7,012.00 | 0.00 |
| Total | 11,34,759.00 | 0.00 | 0.00 | 10,57,851.00 | 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 |