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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:-Rajampet,Village Panchayat & Equivalent:-RAJAMPET |
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| Opening Balance | 52,91,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,02,154.00 | 0.00 | 0.00 | 4,37,871.00 | 0.00 |
| May, 2020 | 7,54,574.00 | 0.00 | 0.00 | 4,46,699.00 | 0.00 |
| June, 2020 | 15,08,440.00 | 0.00 | 0.00 | 17,86,021.00 | 0.00 |
| July, 2020 | 7,42,840.00 | 0.00 | 0.00 | 8,34,643.00 | 0.00 |
| August, 2020 | 19,968.00 | 0.00 | 0.00 | 10,45,511.00 | 0.00 |
| September, 2020 | 12,61,309.00 | 0.00 | 0.00 | 11,54,090.00 | 0.00 |
| October, 2020 | 6,23,693.00 | 0.00 | 0.00 | 12,30,555.00 | 0.00 |
| November, 2020 | 6,24,084.00 | 0.00 | 0.00 | 17,91,565.00 | 0.00 |
| December, 2020 | 6,53,671.00 | 0.00 | 0.00 | 6,20,223.00 | 0.00 |
| Januaury, 2021 | 6,23,915.00 | 0.00 | 0.00 | 7,40,590.00 | 0.00 |
| February, 2021 | 6,25,040.00 | 0.00 | 0.00 | 5,60,869.00 | 0.00 |
| March, 2021 | 6,23,242.00 | 0.00 | 0.00 | 2,13,682.00 | 0.00 |
| Total | 87,62,930.00 | 0.00 | 0.00 | 1,08,62,319.00 | 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 |