|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-MACHAREDDY,Village Panchayat & Equivalent:-AKKAPUR |
|||||
| Opening Balance | 7,18,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,20,444.00 | 0.00 | 0.00 | 68,784.00 | 0.00 |
| May, 2020 | 2,35,133.00 | 0.00 | 0.00 | 1,12,920.00 | 0.00 |
| June, 2020 | 2,30,600.00 | 0.00 | 0.00 | 1,80,680.00 | 0.00 |
| July, 2020 | 2,02,334.00 | 0.00 | 0.00 | 91,126.00 | 0.00 |
| August, 2020 | 3,795.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2020 | 4,15,358.00 | 0.00 | 0.00 | 5,21,727.00 | 0.00 |
| October, 2020 | 2,04,907.00 | 0.00 | 0.00 | 24,276.00 | 0.00 |
| November, 2020 | 2,13,623.00 | 0.00 | 0.00 | 2,83,571.00 | 0.00 |
| December, 2020 | 2,33,983.00 | 0.00 | 0.00 | 77,679.00 | 0.00 |
| Januaury, 2021 | 3,96,337.00 | 0.00 | 0.00 | 5,49,925.00 | 0.00 |
| February, 2021 | 2,48,980.00 | 0.00 | 0.00 | 93,309.00 | 0.00 |
| March, 2021 | 2,30,695.00 | 0.00 | 0.00 | 10,670.00 | 0.00 |
| Total | 28,36,189.00 | 0.00 | 0.00 | 20,54,667.00 | 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 |