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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:-MUTHYAMPET |
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| Opening Balance | 16,33,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,95,269.00 | 0.00 | 0.00 | 6,43,680.00 | 0.00 |
| May, 2020 | 5,17,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,06,889.00 | 0.00 | 0.00 | 7,13,949.00 | 0.00 |
| July, 2020 | 4,47,813.00 | 0.00 | 0.00 | 7,34,922.00 | 0.00 |
| August, 2020 | 8,197.00 | 0.00 | 0.00 | 8,79,138.00 | 0.00 |
| September, 2020 | 9,27,385.00 | 0.00 | 0.00 | 3,14,600.00 | 0.00 |
| October, 2020 | 4,74,742.00 | 0.00 | 0.00 | 11,20,162.00 | 0.00 |
| November, 2020 | 4,59,228.00 | 0.00 | 0.00 | 4,38,771.00 | 0.00 |
| December, 2020 | 5,24,592.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| Januaury, 2021 | 5,31,911.00 | 0.00 | 0.00 | 4,57,250.00 | 0.00 |
| February, 2021 | 5,09,233.00 | 0.00 | 0.00 | 2,40,605.00 | 0.00 |
| March, 2021 | 5,52,654.00 | 0.00 | 0.00 | 7,18,976.00 | 0.00 |
| Total | 59,55,140.00 | 0.00 | 0.00 | 62,80,503.00 | 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 |