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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:-KYASAMPALLY |
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| Opening Balance | 10,88,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,51,299.00 | 0.00 | 0.00 | 88,539.00 | 0.00 |
| May, 2020 | 2,64,260.00 | 0.00 | 0.00 | 2,62,821.00 | 0.00 |
| June, 2020 | 2,54,138.00 | 0.00 | 0.00 | 4,41,931.00 | 0.00 |
| July, 2020 | 2,32,362.00 | 0.00 | 0.00 | 52,285.00 | 0.00 |
| August, 2020 | 6,198.00 | 0.00 | 0.00 | 2,77,144.00 | 0.00 |
| September, 2020 | 4,63,586.00 | 0.00 | 0.00 | 1,64,569.00 | 0.00 |
| October, 2020 | 2,39,457.00 | 0.00 | 0.00 | 5,80,581.00 | 0.00 |
| November, 2020 | 2,59,257.00 | 0.00 | 0.00 | 3,42,561.00 | 0.00 |
| December, 2020 | 2,64,767.00 | 0.00 | 0.00 | 97,695.00 | 0.00 |
| Januaury, 2021 | 2,74,601.00 | 0.00 | 0.00 | 1,79,328.00 | 0.00 |
| February, 2021 | 2,82,479.00 | 0.00 | 0.00 | 65,026.00 | 0.00 |
| March, 2021 | 2,47,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,40,085.00 | 0.00 | 0.00 | 25,52,480.00 | 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 |