|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-SADASIVANAGAR |
|||||
| Opening Balance | 1,26,853.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,10,000.00 | 0.00 | 0.00 | 41,070.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 26,000.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,135.00 | 0.00 |
| September, 2020 | 2,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,07,946.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| November, 2020 | 4,07,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,27,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,08,733.00 | 0.00 | 0.00 | 2,01,637.00 | 0.00 |
| February, 2021 | 4,08,733.00 | 0.00 | 0.00 | 5,23,484.00 | 0.00 |
| March, 2021 | 6,18,802.00 | 0.00 | 0.00 | 6,86,599.00 | 0.00 |
| Total | 35,26,066.00 | 0.00 | 0.00 | 17,44,425.00 | 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 |