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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:-Modallakunta Thanda |
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| Opening Balance | 2,32,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,952.00 | 0.00 | 0.00 | 1,20,001.00 | 0.00 |
| May, 2020 | 1,13,899.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 98,899.00 | 0.00 | 0.00 | 1,12,898.00 | 0.00 |
| July, 2020 | 88,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 88,209.00 | 0.00 | 0.00 | 41,302.00 | 0.00 |
| September, 2020 | 1,03,036.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| October, 2020 | 96,336.00 | 0.00 | 0.00 | 49,210.00 | 0.00 |
| November, 2020 | 96,413.00 | 0.00 | 0.00 | 83,358.00 | 0.00 |
| December, 2020 | 1,26,329.00 | 0.00 | 0.00 | 11,732.00 | 0.00 |
| Januaury, 2021 | 96,279.00 | 0.00 | 0.00 | 1,26,162.00 | 0.00 |
| February, 2021 | 96,453.00 | 0.00 | 0.00 | 98,747.00 | 0.00 |
| March, 2021 | 1,29,702.00 | 0.00 | 0.00 | 17,086.00 | 0.00 |
| Total | 12,37,716.00 | 0.00 | 0.00 | 6,96,096.00 | 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 |