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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:-Ghanpur |
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| Opening Balance | 2,81,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,011.00 | 0.00 | 0.00 | 1,56,038.00 | 0.00 |
| May, 2020 | 1,21,011.00 | 0.00 | 0.00 | 1,57,076.00 | 0.00 |
| June, 2020 | 1,06,011.00 | 0.00 | 0.00 | 2,67,340.00 | 0.00 |
| July, 2020 | 94,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 94,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,09,430.00 | 0.00 | 0.00 | 1,64,410.00 | 0.00 |
| October, 2020 | 1,02,568.00 | 0.00 | 0.00 | 2,21,867.00 | 0.00 |
| November, 2020 | 1,02,634.00 | 0.00 | 0.00 | 38,554.00 | 0.00 |
| December, 2020 | 1,32,563.00 | 0.00 | 0.00 | 43,259.00 | 0.00 |
| Januaury, 2021 | 1,02,586.00 | 0.00 | 0.00 | 1,41,034.00 | 0.00 |
| February, 2021 | 1,02,771.00 | 0.00 | 0.00 | 92,762.00 | 0.00 |
| March, 2021 | 1,25,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,00,198.00 | 0.00 | 0.00 | 12,82,340.00 | 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 |