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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:-Pedda Kodapgal,Village Panchayat & Equivalent:-BEGUMPUR |
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| Opening Balance | 5,85,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,31,095.00 | 0.00 | 0.00 | 38,276.00 | 0.00 |
| June, 2020 | 1,16,095.00 | 0.00 | 0.00 | 1,56,365.00 | 0.00 |
| July, 2020 | 1,04,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,78,278.00 | 0.00 |
| September, 2020 | 2,23,796.00 | 0.00 | 0.00 | 1,88,981.00 | 0.00 |
| October, 2020 | 1,04,521.00 | 0.00 | 0.00 | 53,309.00 | 0.00 |
| November, 2020 | 1,04,590.00 | 0.00 | 0.00 | 2,84,844.00 | 0.00 |
| December, 2020 | 1,34,516.00 | 0.00 | 0.00 | 60,336.00 | 0.00 |
| Januaury, 2021 | 1,04,530.00 | 0.00 | 0.00 | 1,37,442.00 | 0.00 |
| February, 2021 | 1,04,719.00 | 0.00 | 0.00 | 51,006.00 | 0.00 |
| March, 2021 | 1,42,070.00 | 0.00 | 0.00 | 60,052.00 | 0.00 |
| Total | 13,86,519.00 | 0.00 | 0.00 | 12,08,889.00 | 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 |