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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-Pedda Kodapgal |
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| Opening Balance | 43,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,20,000.00 | 0.00 | 0.00 | 39,821.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,19,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,46,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,53,440.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2020 | 2,26,945.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2020 | 4,66,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,27,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,27,363.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| March, 2021 | 7,07,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,95,261.00 | 0.00 | 0.00 | 5,19,821.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |