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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:-Yedalregadi Thanda |
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| Opening Balance | 1,97,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,953.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2020 | 93,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 78,953.00 | 0.00 | 0.00 | 3,66,202.00 | 0.00 |
| July, 2020 | 70,262.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2020 | 70,262.00 | 0.00 | 0.00 | 84,054.00 | 0.00 |
| September, 2020 | 85,122.00 | 0.00 | 0.00 | 69,012.00 | 0.00 |
| October, 2020 | 78,308.00 | 0.00 | 0.00 | 1,42,620.00 | 0.00 |
| November, 2020 | 78,365.00 | 0.00 | 0.00 | 75,950.00 | 0.00 |
| December, 2020 | 1,08,303.00 | 0.00 | 0.00 | 10,163.00 | 0.00 |
| Januaury, 2021 | 78,287.00 | 0.00 | 0.00 | 1,20,169.00 | 0.00 |
| February, 2021 | 78,428.00 | 0.00 | 0.00 | 8,922.00 | 0.00 |
| March, 2021 | 89,835.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 9,89,031.00 | 0.00 | 0.00 | 9,98,092.00 | 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 |