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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:-Gangumarla Tanda |
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| Opening Balance | 3,51,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,07,794.00 | 0.00 | 0.00 | 2,81,484.00 | 0.00 |
| June, 2020 | 1,76,070.00 | 0.00 | 0.00 | 2,00,412.00 | 0.00 |
| July, 2020 | 1,58,471.00 | 0.00 | 0.00 | 3,36,033.00 | 0.00 |
| August, 2020 | 1,58,471.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2020 | 1,88,868.00 | 0.00 | 0.00 | 2,19,562.00 | 0.00 |
| October, 2020 | 2,37,603.00 | 0.00 | 0.00 | 2,02,459.00 | 0.00 |
| November, 2020 | 2,54,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,53,429.00 | 0.00 | 0.00 | 9,558.00 | 0.00 |
| Januaury, 2021 | 2,23,314.00 | 0.00 | 0.00 | 57,760.00 | 0.00 |
| February, 2021 | 2,23,718.00 | 0.00 | 0.00 | 8,410.00 | 0.00 |
| March, 2021 | 3,46,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,79,487.00 | 0.00 | 0.00 | 13,74,678.00 | 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 |