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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:-DOMAKONDA,Village Panchayat & Equivalent:-ANCHANOOR |
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| Opening Balance | 12,25,951.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,13,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,18,667.00 | 0.00 | 0.00 | 7,46,160.00 | 0.00 |
| June, 2020 | 3,18,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,71,499.00 | 0.00 | 0.00 | 6,31,924.00 | 0.00 |
| August, 2020 | 21,862.00 | 0.00 | 0.00 | 6,35,619.00 | 0.00 |
| September, 2020 | 5,71,754.00 | 0.00 | 0.00 | 1,75,469.00 | 0.00 |
| October, 2020 | 2,79,548.00 | 0.00 | 0.00 | 5,51,421.00 | 0.00 |
| November, 2020 | 2,73,453.00 | 0.00 | 0.00 | 5,35,468.00 | 0.00 |
| December, 2020 | 3,25,541.00 | 0.00 | 0.00 | 46,580.00 | 0.00 |
| Januaury, 2021 | 2,95,848.00 | 0.00 | 0.00 | 2,49,588.00 | 0.00 |
| February, 2021 | 3,70,394.00 | 0.00 | 0.00 | 4,70,059.00 | 0.00 |
| March, 2021 | 3,75,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,37,041.00 | 0.00 | 0.00 | 40,42,288.00 | 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 |