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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:-Sadu Thanda |
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| Opening Balance | 1,22,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,06,607.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| June, 2020 | 91,607.00 | 0.00 | 0.00 | 3,68,799.00 | 0.00 |
| July, 2020 | 81,851.00 | 0.00 | 0.00 | 2,044.00 | 0.00 |
| August, 2020 | 81,851.00 | 0.00 | 0.00 | 95,074.00 | 0.00 |
| September, 2020 | 96,692.00 | 0.00 | 0.00 | 94,008.00 | 0.00 |
| October, 2020 | 87,926.00 | 0.00 | 0.00 | 1,60,332.00 | 0.00 |
| November, 2020 | 87,996.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 1,17,919.00 | 0.00 | 0.00 | 71,539.00 | 0.00 |
| Januaury, 2021 | 87,874.00 | 0.00 | 0.00 | 1,24,964.00 | 0.00 |
| February, 2021 | 88,033.00 | 0.00 | 0.00 | 96,105.00 | 0.00 |
| March, 2021 | 98,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,18,475.00 | 0.00 | 0.00 | 10,30,115.00 | 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 |