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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:-Naganpally |
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| Opening Balance | 2,96,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,61,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,76,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,61,506.00 | 0.00 | 0.00 | 2,76,401.00 | 0.00 |
| July, 2020 | 1,44,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,44,465.00 | 0.00 | 0.00 | 1,64,985.00 | 0.00 |
| September, 2020 | 1,59,188.00 | 0.00 | 0.00 | 2,76,217.00 | 0.00 |
| October, 2020 | 1,53,326.00 | 0.00 | 0.00 | 40,948.00 | 0.00 |
| November, 2020 | 1,53,424.00 | 0.00 | 0.00 | 1,34,385.00 | 0.00 |
| December, 2020 | 1,83,319.00 | 0.00 | 0.00 | 74,776.00 | 0.00 |
| Januaury, 2021 | 1,53,367.00 | 0.00 | 0.00 | 40,975.00 | 0.00 |
| February, 2021 | 1,76,445.00 | 0.00 | 0.00 | 2,72,300.00 | 0.00 |
| March, 2021 | 1,53,094.00 | 0.00 | 0.00 | 16,820.00 | 0.00 |
| Total | 19,20,611.00 | 0.00 | 0.00 | 12,97,807.00 | 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 |