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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:-SHIVAIPALLY |
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| Opening Balance | 6,37,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,39,393.00 | 0.00 | 0.00 | 1,33,164.00 | 0.00 |
| June, 2020 | 1,24,393.00 | 0.00 | 0.00 | 29,695.00 | 0.00 |
| July, 2020 | 1,11,960.00 | 0.00 | 0.00 | 1,68,665.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,270.00 | 0.00 |
| September, 2020 | 2,64,865.00 | 0.00 | 0.00 | 1,41,763.00 | 0.00 |
| October, 2020 | 1,34,173.00 | 0.00 | 0.00 | 1,74,861.00 | 0.00 |
| November, 2020 | 1,11,971.00 | 0.00 | 0.00 | 4,40,571.00 | 0.00 |
| December, 2020 | 1,42,396.00 | 0.00 | 0.00 | 39,487.00 | 0.00 |
| Januaury, 2021 | 1,26,189.00 | 0.00 | 0.00 | 62,964.00 | 0.00 |
| February, 2021 | 1,16,540.00 | 0.00 | 0.00 | 52,708.00 | 0.00 |
| March, 2021 | 1,91,028.00 | 0.00 | 0.00 | 53,617.00 | 0.00 |
| Total | 15,87,301.00 | 0.00 | 0.00 | 13,14,765.00 | 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 |