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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:-KANGTI,Village Panchayat & Equivalent:-Sardar Thanda |
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| Opening Balance | 1,56,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 95,553.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2020 | 80,553.00 | 0.00 | 0.00 | 2,37,113.00 | 0.00 |
| July, 2020 | 72,502.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2020 | 72,502.00 | 0.00 | 0.00 | 5,337.00 | 0.00 |
| September, 2020 | 87,372.00 | 0.00 | 0.00 | 33,338.00 | 0.00 |
| October, 2020 | 72,503.00 | 0.00 | 0.00 | 1,881.00 | 0.00 |
| November, 2020 | 72,546.00 | 0.00 | 0.00 | 2,01,366.00 | 0.00 |
| December, 2020 | 1,02,500.00 | 0.00 | 0.00 | 1,955.00 | 0.00 |
| Januaury, 2021 | 72,532.00 | 0.00 | 0.00 | 12,383.00 | 0.00 |
| February, 2021 | 72,663.00 | 0.00 | 0.00 | 60,155.00 | 0.00 |
| March, 2021 | 87,470.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 9,69,249.00 | 0.00 | 0.00 | 7,18,528.00 | 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 |