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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:-SANGAMESHWER |
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| Opening Balance | 16,81,249.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,52,705.00 | 0.00 | 0.00 | 91,970.00 | 0.00 |
| May, 2020 | 4,62,105.00 | 0.00 | 0.00 | 2,13,867.00 | 0.00 |
| June, 2020 | 4,65,794.00 | 0.00 | 0.00 | 1,62,250.00 | 0.00 |
| July, 2020 | 4,22,243.00 | 0.00 | 0.00 | 3,43,673.00 | 0.00 |
| August, 2020 | 7,677.00 | 0.00 | 0.00 | 13,12,889.00 | 0.00 |
| September, 2020 | 8,38,300.00 | 0.00 | 0.00 | 1,53,793.00 | 0.00 |
| October, 2020 | 4,20,115.00 | 0.00 | 0.00 | 6,27,282.00 | 0.00 |
| November, 2020 | 4,22,718.00 | 0.00 | 0.00 | 5,38,625.00 | 0.00 |
| December, 2020 | 4,63,442.00 | 0.00 | 0.00 | 4,67,314.00 | 0.00 |
| Januaury, 2021 | 4,67,671.00 | 0.00 | 0.00 | 4,66,005.00 | 0.00 |
| February, 2021 | 4,72,151.00 | 0.00 | 0.00 | 4,28,801.00 | 0.00 |
| March, 2021 | 5,29,406.00 | 0.00 | 0.00 | 6,87,606.00 | 0.00 |
| Total | 54,24,327.00 | 0.00 | 0.00 | 54,94,075.00 | 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 |