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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:-Hoba Thanda |
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| Opening Balance | 1,82,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,18,653.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| June, 2020 | 1,03,653.00 | 0.00 | 0.00 | 2,94,021.00 | 0.00 |
| July, 2020 | 92,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 92,493.00 | 0.00 | 0.00 | 77,626.00 | 0.00 |
| September, 2020 | 1,07,312.00 | 0.00 | 0.00 | 93,273.00 | 0.00 |
| October, 2020 | 1,00,574.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2020 | 1,00,653.00 | 0.00 | 0.00 | 81,566.00 | 0.00 |
| December, 2020 | 1,30,566.00 | 0.00 | 0.00 | 92,236.00 | 0.00 |
| Januaury, 2021 | 1,00,521.00 | 0.00 | 0.00 | 1,49,712.00 | 0.00 |
| February, 2021 | 1,00,702.00 | 0.00 | 0.00 | 18,180.00 | 0.00 |
| March, 2021 | 1,20,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,71,689.00 | 0.00 | 0.00 | 10,94,614.00 | 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 |