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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:-B.R.PALLY |
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| Opening Balance | 2,76,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,186.00 | 0.00 | 0.00 | 65,079.00 | 0.00 |
| May, 2020 | 1,45,330.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| June, 2020 | 1,26,578.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| July, 2020 | 1,21,978.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 1,51,329.00 | 0.00 |
| September, 2020 | 2,51,613.00 | 0.00 | 0.00 | 1,67,771.00 | 0.00 |
| October, 2020 | 1,17,211.00 | 0.00 | 0.00 | 1,37,135.00 | 0.00 |
| November, 2020 | 1,28,717.00 | 0.00 | 0.00 | 2,71,170.00 | 0.00 |
| December, 2020 | 1,53,826.00 | 0.00 | 0.00 | 65,756.00 | 0.00 |
| Januaury, 2021 | 1,61,954.00 | 0.00 | 0.00 | 1,39,475.00 | 0.00 |
| February, 2021 | 1,49,516.00 | 0.00 | 0.00 | 23,030.00 | 0.00 |
| March, 2021 | 1,20,860.00 | 0.00 | 0.00 | 1,10,647.00 | 0.00 |
| Total | 16,04,769.00 | 0.00 | 0.00 | 14,01,492.00 | 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 |