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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:-Jeergi Thanda |
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| Opening Balance | 2,46,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,64,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,49,504.00 | 0.00 | 0.00 | 2,36,094.00 | 0.00 |
| July, 2020 | 1,33,662.00 | 0.00 | 0.00 | 1,77,847.00 | 0.00 |
| August, 2020 | 1,33,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,48,404.00 | 0.00 | 0.00 | 1,51,298.00 | 0.00 |
| October, 2020 | 1,42,783.00 | 0.00 | 0.00 | 3,73,424.00 | 0.00 |
| November, 2020 | 1,42,899.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2020 | 1,72,773.00 | 0.00 | 0.00 | 12,081.00 | 0.00 |
| Januaury, 2021 | 1,42,700.00 | 0.00 | 0.00 | 2,29,361.00 | 0.00 |
| February, 2021 | 1,42,958.00 | 0.00 | 0.00 | 55,205.00 | 0.00 |
| March, 2021 | 1,57,033.00 | 0.00 | 0.00 | 85,666.00 | 0.00 |
| Total | 17,80,386.00 | 0.00 | 0.00 | 14,45,976.00 | 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 |