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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:-KAMAREDDY,Village Panchayat & Equivalent:-CHINNAMALLAREDDY |
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| Opening Balance | 72,83,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,40,887.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| May, 2020 | 8,85,360.00 | 0.00 | 0.00 | 9,00,835.00 | 0.00 |
| June, 2020 | 8,70,378.00 | 0.00 | 0.00 | 12,07,031.00 | 0.00 |
| July, 2020 | 16,22,160.00 | 0.00 | 0.00 | 3,97,100.00 | 0.00 |
| August, 2020 | 44,595.00 | 0.00 | 0.00 | 9,02,612.00 | 0.00 |
| September, 2020 | 16,31,804.00 | 0.00 | 0.00 | 7,17,736.00 | 0.00 |
| October, 2020 | 9,71,884.00 | 0.00 | 0.00 | 5,50,317.00 | 0.00 |
| November, 2020 | 8,18,977.00 | 0.00 | 0.00 | 8,04,074.00 | 0.00 |
| December, 2020 | 8,35,998.00 | 0.00 | 0.00 | 7,01,531.00 | 0.00 |
| Januaury, 2021 | 7,69,333.00 | 0.00 | 0.00 | 4,10,544.00 | 0.00 |
| February, 2021 | 7,97,379.00 | 0.00 | 0.00 | 4,18,443.00 | 0.00 |
| March, 2021 | 10,53,609.00 | 0.00 | 0.00 | 3,44,718.00 | 0.00 |
| Total | 1,11,42,364.00 | 0.00 | 0.00 | 75,94,941.00 | 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 |