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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:-ISSROJIWADI |
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| Opening Balance | 11,68,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,53,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,69,428.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 2,70,756.00 | 0.00 | 0.00 | 2,09,196.00 | 0.00 |
| July, 2020 | 2,51,063.00 | 0.00 | 0.00 | 52,349.00 | 0.00 |
| August, 2020 | 26,762.00 | 0.00 | 0.00 | 2,53,623.00 | 0.00 |
| September, 2020 | 4,81,312.00 | 0.00 | 0.00 | 8,10,127.00 | 0.00 |
| October, 2020 | 2,57,362.00 | 0.00 | 0.00 | 10,64,347.00 | 0.00 |
| November, 2020 | 2,45,123.00 | 0.00 | 0.00 | 3,07,379.00 | 0.00 |
| December, 2020 | 2,77,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,50,133.00 | 0.00 | 0.00 | 2,25,222.00 | 0.00 |
| February, 2021 | 2,64,357.00 | 0.00 | 0.00 | 3,31,551.00 | 0.00 |
| March, 2021 | 2,56,933.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 31,04,011.00 | 0.00 | 0.00 | 33,06,294.00 | 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 |