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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:-Gandhi Nagar |
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| Opening Balance | 1,81,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,012.00 | 0.00 | 0.00 | 1,35,319.00 | 0.00 |
| May, 2020 | 1,40,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,25,012.00 | 0.00 | 0.00 | 60,211.00 | 0.00 |
| July, 2020 | 1,11,718.00 | 0.00 | 0.00 | 61,453.00 | 0.00 |
| August, 2020 | 1,11,718.00 | 0.00 | 0.00 | 1,42,088.00 | 0.00 |
| September, 2020 | 1,26,502.00 | 0.00 | 0.00 | 74,857.00 | 0.00 |
| October, 2020 | 1,19,554.00 | 0.00 | 0.00 | 80,466.00 | 0.00 |
| November, 2020 | 1,19,634.00 | 0.00 | 0.00 | 17,890.00 | 0.00 |
| December, 2020 | 1,49,550.00 | 0.00 | 0.00 | 1,59,728.00 | 0.00 |
| Januaury, 2021 | 2,02,908.00 | 0.00 | 0.00 | 89,838.00 | 0.00 |
| February, 2021 | 1,19,795.00 | 0.00 | 0.00 | 94,115.00 | 0.00 |
| March, 2021 | 56,641.00 | 0.00 | 0.00 | 71,437.00 | 0.00 |
| Total | 15,08,056.00 | 0.00 | 0.00 | 9,87,402.00 | 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 |