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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:-TALAMADLA |
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| Opening Balance | 20,98,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,93,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,08,409.00 | 0.00 | 0.00 | 1,36,469.00 | 0.00 |
| June, 2020 | 3,40,967.00 | 0.00 | 0.00 | 2,83,085.00 | 0.00 |
| July, 2020 | 2,69,828.00 | 0.00 | 0.00 | 82,950.00 | 0.00 |
| August, 2020 | 72,835.00 | 0.00 | 0.00 | 3,57,929.00 | 0.00 |
| September, 2020 | 5,46,747.00 | 0.00 | 0.00 | 3,01,343.00 | 0.00 |
| October, 2020 | 2,78,469.00 | 0.00 | 0.00 | 5,73,645.00 | 0.00 |
| November, 2020 | 2,35,092.00 | 0.00 | 0.00 | 4,53,983.00 | 0.00 |
| December, 2020 | 3,14,775.00 | 0.00 | 0.00 | 2,32,592.00 | 0.00 |
| Januaury, 2021 | 2,75,989.00 | 0.00 | 0.00 | 1,98,786.00 | 0.00 |
| February, 2021 | 2,54,181.00 | 0.00 | 0.00 | 1,33,210.00 | 0.00 |
| March, 2021 | 5,83,512.00 | 0.00 | 0.00 | 5,66,294.00 | 0.00 |
| Total | 37,74,213.00 | 0.00 | 0.00 | 33,20,286.00 | 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 |