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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:-Ramareddy,Village Panchayat & Equivalent:-ANNARAM |
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| Opening Balance | 28,54,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,98,558.00 | 0.00 | 0.00 | 4,25,905.00 | 0.00 |
| May, 2020 | 5,13,202.00 | 0.00 | 0.00 | 2,74,480.00 | 0.00 |
| June, 2020 | 5,06,587.00 | 0.00 | 0.00 | 1,77,473.00 | 0.00 |
| July, 2020 | 4,46,762.00 | 0.00 | 0.00 | 3,83,522.00 | 0.00 |
| August, 2020 | 5,804.00 | 0.00 | 0.00 | 14,01,053.00 | 0.00 |
| September, 2020 | 9,06,940.00 | 0.00 | 0.00 | 1,89,021.00 | 0.00 |
| October, 2020 | 4,49,210.00 | 0.00 | 0.00 | 14,43,935.00 | 0.00 |
| November, 2020 | 4,52,830.00 | 0.00 | 0.00 | 3,77,120.00 | 0.00 |
| December, 2020 | 4,88,625.00 | 0.00 | 0.00 | 10,93,290.00 | 0.00 |
| Januaury, 2021 | 5,13,597.00 | 0.00 | 0.00 | 2,15,141.00 | 0.00 |
| February, 2021 | 6,39,714.00 | 0.00 | 0.00 | 2,38,091.00 | 0.00 |
| March, 2021 | 6,25,096.00 | 0.00 | 0.00 | 5,41,223.00 | 0.00 |
| Total | 60,46,925.00 | 0.00 | 0.00 | 67,60,254.00 | 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 |