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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:-MACHAREDDY,Village Panchayat & Equivalent:-AREPALLY |
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| Opening Balance | 4,90,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,08,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,85,998.00 | 0.00 | 0.00 | 2,22,055.00 | 0.00 |
| June, 2020 | 1,68,784.00 | 0.00 | 0.00 | 1,61,772.00 | 0.00 |
| July, 2020 | 1,65,054.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| August, 2020 | 7,939.00 | 0.00 | 0.00 | 2,76,087.00 | 0.00 |
| September, 2020 | 3,76,319.00 | 0.00 | 0.00 | 86,360.00 | 0.00 |
| October, 2020 | 1,59,092.00 | 0.00 | 0.00 | 2,86,654.00 | 0.00 |
| November, 2020 | 1,46,058.00 | 0.00 | 0.00 | 1,24,178.00 | 0.00 |
| December, 2020 | 1,75,794.00 | 0.00 | 0.00 | 1,65,791.00 | 0.00 |
| Januaury, 2021 | 1,64,325.00 | 0.00 | 0.00 | 2,75,732.00 | 0.00 |
| February, 2021 | 1,76,082.00 | 0.00 | 0.00 | 19,405.00 | 0.00 |
| March, 2021 | 1,82,409.00 | 0.00 | 0.00 | 2,06,028.00 | 0.00 |
| Total | 21,16,387.00 | 0.00 | 0.00 | 19,22,462.00 | 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 |