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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:-THIMMAKPALLY |
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| Opening Balance | 7,15,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,84,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,10,668.00 | 0.00 | 0.00 | 5,31,187.00 | 0.00 |
| June, 2020 | 4,88,798.00 | 0.00 | 0.00 | 2,44,213.00 | 0.00 |
| July, 2020 | 1,67,836.00 | 0.00 | 0.00 | 1,01,677.00 | 0.00 |
| August, 2020 | 5,938.00 | 0.00 | 0.00 | 2,26,099.00 | 0.00 |
| September, 2020 | 3,53,828.00 | 0.00 | 0.00 | 2,95,881.00 | 0.00 |
| October, 2020 | 1,70,459.00 | 0.00 | 0.00 | 3,11,392.00 | 0.00 |
| November, 2020 | 1,81,121.00 | 0.00 | 0.00 | 2,44,214.00 | 0.00 |
| December, 2020 | 2,86,283.00 | 0.00 | 0.00 | 1,36,475.00 | 0.00 |
| Januaury, 2021 | 2,25,502.00 | 0.00 | 0.00 | 1,40,169.00 | 0.00 |
| February, 2021 | 2,03,762.00 | 0.00 | 0.00 | 1,54,830.00 | 0.00 |
| March, 2021 | 1,96,673.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 26,75,317.00 | 0.00 | 0.00 | 24,22,137.00 | 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 |