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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-MUNIPALLY,Village Panchayat & Equivalent:-KAMKOLE |
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| Opening Balance | 59,46,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,34,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,52,208.00 | 0.00 | 0.00 | 7,33,899.00 | 0.00 |
| June, 2020 | 3,34,208.00 | 0.00 | 0.00 | 4,16,618.00 | 0.00 |
| July, 2020 | 3,00,807.00 | 0.00 | 0.00 | 3,75,351.00 | 0.00 |
| August, 2020 | 3,00,807.00 | 0.00 | 0.00 | 2,17,180.00 | 0.00 |
| September, 2020 | 3,25,264.00 | 0.00 | 0.00 | 3,51,446.00 | 0.00 |
| October, 2020 | 4,49,740.00 | 0.00 | 0.00 | 86,767.00 | 0.00 |
| November, 2020 | 3,00,853.00 | 0.00 | 0.00 | 1,96,790.00 | 0.00 |
| December, 2020 | 3,30,653.00 | 0.00 | 0.00 | 22,70,543.00 | 0.00 |
| Januaury, 2021 | 9,52,559.00 | 0.00 | 0.00 | 11,95,502.00 | 0.00 |
| February, 2021 | 3,46,308.00 | 0.00 | 0.00 | 4,26,829.00 | 0.00 |
| March, 2021 | 11,55,728.00 | 0.00 | 0.00 | 3,01,347.00 | 0.00 |
| Total | 54,83,343.00 | 0.00 | 0.00 | 65,72,272.00 | 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 |