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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:-Ramthirth |
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| Opening Balance | 5,75,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,548.00 | 0.00 | 0.00 | 1,62,147.00 | 0.00 |
| May, 2020 | 1,66,548.00 | 0.00 | 0.00 | 4,17,986.00 | 0.00 |
| June, 2020 | 1,51,548.00 | 0.00 | 0.00 | 44,316.00 | 0.00 |
| July, 2020 | 1,35,602.00 | 0.00 | 0.00 | 2,81,086.00 | 0.00 |
| August, 2020 | 1,35,602.00 | 0.00 | 0.00 | 11,595.00 | 0.00 |
| September, 2020 | 1,50,344.00 | 0.00 | 0.00 | 66,817.00 | 0.00 |
| October, 2020 | 1,43,629.00 | 0.00 | 0.00 | 3,01,001.00 | 0.00 |
| November, 2020 | 1,43,723.00 | 0.00 | 0.00 | 2,15,683.00 | 0.00 |
| December, 2020 | 1,73,622.00 | 0.00 | 0.00 | 49,719.00 | 0.00 |
| Januaury, 2021 | 1,43,656.00 | 0.00 | 0.00 | 3,17,644.00 | 0.00 |
| February, 2021 | 1,43,916.00 | 0.00 | 0.00 | 82,868.00 | 0.00 |
| March, 2021 | 1,53,683.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 17,93,421.00 | 0.00 | 0.00 | 19,87,862.00 | 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 |