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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:-Ramchander Thanda |
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| Opening Balance | 3,19,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,79,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,76,789.00 | 0.00 | 0.00 | 1,91,688.00 | 0.00 |
| June, 2020 | 1,61,789.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 1,45,619.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| August, 2020 | 1,45,619.00 | 0.00 | 0.00 | 68,298.00 | 0.00 |
| September, 2020 | 1,60,358.00 | 0.00 | 0.00 | 1,03,608.00 | 0.00 |
| October, 2020 | 1,45,680.00 | 0.00 | 0.00 | 3,53,410.00 | 0.00 |
| November, 2020 | 1,45,781.00 | 0.00 | 0.00 | 47,984.00 | 0.00 |
| December, 2020 | 1,75,672.00 | 0.00 | 0.00 | 1,26,016.00 | 0.00 |
| Januaury, 2021 | 1,45,668.00 | 0.00 | 0.00 | 52,228.00 | 0.00 |
| February, 2021 | 1,45,932.00 | 0.00 | 0.00 | 12,805.00 | 0.00 |
| March, 2021 | 1,56,961.00 | 0.00 | 0.00 | 3,74,269.00 | 0.00 |
| Total | 18,85,595.00 | 0.00 | 0.00 | 14,16,206.00 | 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 |