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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-AMANGAL,Village Panchayat & Equivalent:-Kotha Kunta Thanda |
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| Opening Balance | 4,60,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,794.00 | 0.00 | 0.00 | 42,520.00 | 0.00 |
| May, 2020 | 1,23,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,08,444.00 | 0.00 | 0.00 | 1,20,440.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,220.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,397.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 41,902.00 | 0.00 |
| October, 2020 | 1,62,252.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| December, 2020 | 35,500.00 | 0.00 | 0.00 | 25,731.00 | 0.00 |
| Januaury, 2021 | 1,860.00 | 0.00 | 0.00 | 57,221.00 | 0.00 |
| February, 2021 | 1,31,835.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2021 | 1,31,368.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 8,29,497.00 | 0.00 | 0.00 | 7,11,531.00 | 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 |