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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:-Damaracheruvu |
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| Opening Balance | 3,61,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,152.00 | 0.00 | 0.00 | 14,940.00 | 0.00 |
| May, 2020 | 78,152.00 | 0.00 | 0.00 | 2,37,924.00 | 0.00 |
| June, 2020 | 63,152.00 | 0.00 | 0.00 | 34,536.00 | 0.00 |
| July, 2020 | 1,62,011.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| August, 2020 | 55,815.00 | 0.00 | 0.00 | 61,388.00 | 0.00 |
| September, 2020 | 70,695.00 | 0.00 | 0.00 | 47,561.00 | 0.00 |
| October, 2020 | 66,090.00 | 0.00 | 0.00 | 56,234.00 | 0.00 |
| November, 2020 | 66,132.00 | 0.00 | 0.00 | 53,663.00 | 0.00 |
| December, 2020 | 96,085.00 | 0.00 | 0.00 | 84,340.00 | 0.00 |
| Januaury, 2021 | 66,098.00 | 0.00 | 0.00 | 44,103.00 | 0.00 |
| February, 2021 | 74,797.00 | 0.00 | 0.00 | 46,619.00 | 0.00 |
| March, 2021 | 65,980.00 | 0.00 | 0.00 | 36,890.00 | 0.00 |
| Total | 9,28,159.00 | 0.00 | 0.00 | 7,34,798.00 | 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 |