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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:-Balajinagar Thanda |
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| Opening Balance | 1,62,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 81,120.00 | 0.00 | 0.00 | 49,370.00 | 0.00 |
| June, 2020 | 66,120.00 | 0.00 | 0.00 | 1,35,236.00 | 0.00 |
| July, 2020 | 59,512.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| August, 2020 | 59,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 69,258.00 | 0.00 | 0.00 | 34,016.00 | 0.00 |
| October, 2020 | 89,059.00 | 0.00 | 0.00 | 82,327.00 | 0.00 |
| November, 2020 | 83,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,13,905.00 | 0.00 | 0.00 | 1,77,712.00 | 0.00 |
| Januaury, 2021 | 83,863.00 | 0.00 | 0.00 | 99,527.00 | 0.00 |
| February, 2021 | 84,014.00 | 0.00 | 0.00 | 3,148.00 | 0.00 |
| March, 2021 | 1,08,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,75,240.00 | 0.00 | 0.00 | 6,47,836.00 | 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 |