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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:-Anmaspally |
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| Opening Balance | 6,78,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,43,023.00 | 0.00 | 0.00 | 45,312.00 | 0.00 |
| June, 2020 | 1,28,023.00 | 0.00 | 0.00 | 96,724.00 | 0.00 |
| July, 2020 | 1,15,227.00 | 0.00 | 0.00 | 3,06,116.00 | 0.00 |
| August, 2020 | 1,15,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,56,426.00 | 0.00 | 0.00 | 5,30,513.00 | 0.00 |
| October, 2020 | 1,82,413.00 | 0.00 | 0.00 | 3,51,800.00 | 0.00 |
| November, 2020 | 1,41,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,68,888.00 | 0.00 | 0.00 | 8,510.00 | 0.00 |
| Januaury, 2021 | 2,21,148.00 | 0.00 | 0.00 | 2,87,127.00 | 0.00 |
| February, 2021 | 1,41,404.00 | 0.00 | 0.00 | 79,646.00 | 0.00 |
| March, 2021 | 2,57,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,06,831.00 | 0.00 | 0.00 | 17,05,748.00 | 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 |