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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:-Chander Thanda |
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| Opening Balance | 1,30,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 95,785.00 | 0.00 | 0.00 | 79,550.00 | 0.00 |
| June, 2020 | 80,785.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| July, 2020 | 72,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 72,110.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| September, 2020 | 86,970.00 | 0.00 | 0.00 | 53,304.00 | 0.00 |
| October, 2020 | 78,178.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2020 | 78,240.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 1,08,172.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Januaury, 2021 | 78,132.00 | 0.00 | 0.00 | 18,559.00 | 0.00 |
| February, 2021 | 78,273.00 | 0.00 | 0.00 | 30,773.00 | 0.00 |
| March, 2021 | 87,131.00 | 0.00 | 0.00 | 2,76,612.00 | 0.00 |
| Total | 9,96,671.00 | 0.00 | 0.00 | 9,10,098.00 | 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 |