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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:-GARGUL |
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| Opening Balance | 7,62,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,11,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,34,535.00 | 0.00 | 0.00 | 6,24,493.00 | 0.00 |
| June, 2020 | 3,11,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,96,431.00 | 0.00 | 0.00 | 3,19,204.00 | 0.00 |
| August, 2020 | 4,09,530.00 | 0.00 | 0.00 | 1,96,899.00 | 0.00 |
| September, 2020 | 5,76,002.00 | 0.00 | 0.00 | 1,76,371.00 | 0.00 |
| October, 2020 | 3,46,774.00 | 0.00 | 0.00 | 12,75,368.00 | 0.00 |
| November, 2020 | 2,90,787.00 | 0.00 | 0.00 | 81,856.00 | 0.00 |
| December, 2020 | 5,08,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,18,461.00 | 0.00 | 0.00 | 9,35,017.00 | 0.00 |
| February, 2021 | 2,80,864.00 | 0.00 | 0.00 | 1,58,052.00 | 0.00 |
| March, 2021 | 2,80,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,66,103.00 | 0.00 | 0.00 | 37,67,260.00 | 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 |