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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:-REKYA THANDA |
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| Opening Balance | 6,05,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,12,617.00 | 0.00 | 0.00 | 4,96,390.00 | 0.00 |
| June, 2020 | 91,123.00 | 0.00 | 0.00 | 29,860.00 | 0.00 |
| July, 2020 | 82,015.00 | 0.00 | 0.00 | 1,64,860.00 | 0.00 |
| August, 2020 | 82,015.00 | 0.00 | 0.00 | 84,715.00 | 0.00 |
| September, 2020 | 89,773.00 | 0.00 | 0.00 | 67,922.00 | 0.00 |
| October, 2020 | 1,22,025.00 | 0.00 | 0.00 | 1,37,734.00 | 0.00 |
| November, 2020 | 1,15,023.00 | 0.00 | 0.00 | 83,513.00 | 0.00 |
| December, 2020 | 1,45,222.00 | 0.00 | 0.00 | 2,96,813.00 | 0.00 |
| Januaury, 2021 | 1,14,864.00 | 0.00 | 0.00 | 1,29,984.00 | 0.00 |
| February, 2021 | 1,40,671.00 | 0.00 | 0.00 | 41,681.00 | 0.00 |
| March, 2021 | 1,46,236.00 | 0.00 | 0.00 | 66,291.00 | 0.00 |
| Total | 13,32,707.00 | 0.00 | 0.00 | 15,99,763.00 | 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 |