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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:-Kadthal,Village Panchayat & Equivalent:-Govindaipalle Thanda |
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| Opening Balance | 1,35,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,50,102.00 | 0.00 | 0.00 | 4,12,597.00 | 0.00 |
| June, 2020 | 1,35,102.00 | 0.00 | 0.00 | 1,32,409.00 | 0.00 |
| July, 2020 | 1,21,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,21,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,25,861.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| October, 2020 | 2,21,472.00 | 0.00 | 0.00 | 3,70,354.00 | 0.00 |
| November, 2020 | 1,71,593.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2020 | 2,01,443.00 | 0.00 | 0.00 | 1,27,001.00 | 0.00 |
| Januaury, 2021 | 1,71,354.00 | 0.00 | 0.00 | 2,98,801.00 | 0.00 |
| February, 2021 | 1,71,665.00 | 0.00 | 0.00 | 1,72,703.00 | 0.00 |
| March, 2021 | 2,02,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,28,899.00 | 0.00 | 0.00 | 16,62,665.00 | 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 |