|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-Rajampet,Village Panchayat & Equivalent:-PONDURTHY |
|||||
| Opening Balance | 7,44,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,09,873.00 | 0.00 | 0.00 | 85,080.00 | 0.00 |
| May, 2020 | 2,38,270.00 | 0.00 | 0.00 | 79,830.00 | 0.00 |
| June, 2020 | 2,15,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,83,697.00 | 0.00 | 0.00 | 2,84,593.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,99,795.00 | 0.00 |
| September, 2020 | 3,97,063.00 | 0.00 | 0.00 | 1,50,694.00 | 0.00 |
| October, 2020 | 1,83,551.00 | 0.00 | 0.00 | 1,63,257.00 | 0.00 |
| November, 2020 | 3,08,124.00 | 0.00 | 0.00 | 1,12,814.00 | 0.00 |
| December, 2020 | 2,43,543.00 | 0.00 | 0.00 | 1,11,761.00 | 0.00 |
| Januaury, 2021 | 2,03,106.00 | 0.00 | 0.00 | 57,886.00 | 0.00 |
| February, 2021 | 2,17,863.00 | 0.00 | 0.00 | 74,075.00 | 0.00 |
| March, 2021 | 2,42,705.00 | 0.00 | 0.00 | 1,54,760.00 | 0.00 |
| Total | 26,43,680.00 | 0.00 | 0.00 | 15,74,545.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |