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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:-Gaddamedi Tanda |
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| Opening Balance | 1,75,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 96,333.00 | 0.00 | 0.00 | 41,834.00 | 0.00 |
| June, 2020 | 82,503.00 | 0.00 | 0.00 | 2,11,123.00 | 0.00 |
| July, 2020 | 73,203.00 | 0.00 | 0.00 | 14,781.00 | 0.00 |
| August, 2020 | 73,203.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| September, 2020 | 81,738.00 | 0.00 | 0.00 | 1,09,957.00 | 0.00 |
| October, 2020 | 1,45,190.00 | 0.00 | 0.00 | 95,695.00 | 0.00 |
| November, 2020 | 1,03,300.00 | 0.00 | 0.00 | 77,184.00 | 0.00 |
| December, 2020 | 1,36,826.00 | 0.00 | 0.00 | 1,19,344.00 | 0.00 |
| Januaury, 2021 | 1,03,156.00 | 0.00 | 0.00 | 41,375.00 | 0.00 |
| February, 2021 | 1,03,343.00 | 0.00 | 0.00 | 1,06,700.00 | 0.00 |
| March, 2021 | 1,06,886.00 | 0.00 | 0.00 | 76,101.00 | 0.00 |
| Total | 11,87,014.00 | 0.00 | 0.00 | 9,51,994.00 | 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 |