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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:-GANDHARI |
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| Opening Balance | 11,20,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,55,000.00 | 0.00 | 0.00 | 16,194.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,772.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,238.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,512.00 | 0.00 |
| September, 2020 | 2,55,000.00 | 0.00 | 0.00 | 1,48,137.00 | 0.00 |
| October, 2020 | 5,00,876.00 | 0.00 | 0.00 | 2,86,875.00 | 0.00 |
| November, 2020 | 5,00,875.00 | 0.00 | 0.00 | 16,509.00 | 0.00 |
| December, 2020 | 10,10,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,01,800.00 | 0.00 | 0.00 | 6,05,625.00 | 0.00 |
| February, 2021 | 5,01,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,56,883.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| Total | 42,83,065.00 | 0.00 | 0.00 | 13,94,862.00 | 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 |