|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-KANGTI,Village Panchayat & Equivalent:-Chapta(B) |
|||||
| Opening Balance | 2,82,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,71,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,86,764.00 | 0.00 | 0.00 | 2,50,700.00 | 0.00 |
| June, 2020 | 1,71,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 55,652.00 | 0.00 | 0.00 | 1,52,587.00 | 0.00 |
| August, 2020 | 1,53,798.00 | 0.00 | 0.00 | 20,505.00 | 0.00 |
| September, 2020 | 1,68,506.00 | 0.00 | 0.00 | 3,60,032.00 | 0.00 |
| October, 2020 | 1,61,655.00 | 0.00 | 0.00 | 1,97,981.00 | 0.00 |
| November, 2020 | 1,61,767.00 | 0.00 | 0.00 | 2,59,213.00 | 0.00 |
| December, 2020 | 1,91,648.00 | 0.00 | 0.00 | 42,356.00 | 0.00 |
| Januaury, 2021 | 2,59,805.00 | 0.00 | 0.00 | 1,35,330.00 | 0.00 |
| February, 2021 | 1,61,951.00 | 0.00 | 0.00 | 38,384.00 | 0.00 |
| March, 2021 | 1,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,27,768.00 | 0.00 | 0.00 | 14,57,088.00 | 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 |