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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:-Rajaram Thanda |
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| Opening Balance | 3,16,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,89,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,74,197.00 | 0.00 | 0.00 | 4,39,032.00 | 0.00 |
| July, 2020 | 1,55,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,55,986.00 | 0.00 | 0.00 | 4,147.00 | 0.00 |
| September, 2020 | 1,70,690.00 | 0.00 | 0.00 | 99,082.00 | 0.00 |
| October, 2020 | 1,64,106.00 | 0.00 | 0.00 | 4,71,074.00 | 0.00 |
| November, 2020 | 1,64,235.00 | 0.00 | 0.00 | 1,24,901.00 | 0.00 |
| December, 2020 | 1,94,096.00 | 0.00 | 0.00 | 43,980.00 | 0.00 |
| Januaury, 2021 | 1,64,033.00 | 0.00 | 0.00 | 9,064.00 | 0.00 |
| February, 2021 | 1,64,330.00 | 0.00 | 0.00 | 1,61,345.00 | 0.00 |
| March, 2021 | 1,77,942.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 20,48,995.00 | 0.00 | 0.00 | 13,73,625.00 | 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 |