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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:-GUDEM |
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| Opening Balance | 8,14,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,21,375.00 | 0.00 | 0.00 | 1,53,266.00 | 0.00 |
| June, 2020 | 2,09,070.00 | 0.00 | 0.00 | 4,53,119.00 | 0.00 |
| July, 2020 | 1,80,092.00 | 0.00 | 0.00 | 3,49,333.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,012.00 | 0.00 |
| September, 2020 | 3,87,534.00 | 0.00 | 0.00 | 1,87,686.00 | 0.00 |
| October, 2020 | 1,79,924.00 | 0.00 | 0.00 | 4,69,405.00 | 0.00 |
| November, 2020 | 1,97,333.00 | 0.00 | 0.00 | 2,00,257.00 | 0.00 |
| December, 2020 | 2,17,174.00 | 0.00 | 0.00 | 1,59,086.00 | 0.00 |
| Januaury, 2021 | 1,79,971.00 | 0.00 | 0.00 | 1,74,384.00 | 0.00 |
| February, 2021 | 1,80,295.00 | 0.00 | 0.00 | 43,525.00 | 0.00 |
| March, 2021 | 2,20,711.00 | 0.00 | 0.00 | 1,28,451.00 | 0.00 |
| Total | 23,73,570.00 | 0.00 | 0.00 | 24,53,524.00 | 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 |