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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:-KANDUKUR,Village Panchayat & Equivalent:-Dasarlapally Thanda |
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| Opening Balance | 4,68,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 89,856.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
| June, 2020 | 74,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,985.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 22,400.00 | 0.00 | 0.00 | 1,17,331.00 | 0.00 |
| October, 2020 | 94,999.00 | 0.00 | 0.00 | 60,648.00 | 0.00 |
| November, 2020 | 50,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 74,149.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,029.00 | 0.00 |
| February, 2021 | 95,114.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| March, 2021 | 1,08,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,21,757.00 | 0.00 | 0.00 | 6,26,843.00 | 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 |