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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:-BANJAPALLY |
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| Opening Balance | 3,28,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,169.00 | 0.00 | 0.00 | 2,41,538.00 | 0.00 |
| May, 2020 | 1,79,104.00 | 0.00 | 0.00 | 1,15,119.00 | 0.00 |
| June, 2020 | 1,65,199.00 | 0.00 | 0.00 | 38,010.00 | 0.00 |
| July, 2020 | 1,47,703.00 | 0.00 | 0.00 | 1,20,471.00 | 0.00 |
| August, 2020 | 1,147.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| September, 2020 | 3,12,227.00 | 0.00 | 0.00 | 1,07,739.00 | 0.00 |
| October, 2020 | 1,49,793.00 | 0.00 | 0.00 | 3,11,191.00 | 0.00 |
| November, 2020 | 1,50,506.00 | 0.00 | 0.00 | 99,039.00 | 0.00 |
| December, 2020 | 1,79,554.00 | 0.00 | 0.00 | 2,37,345.00 | 0.00 |
| Januaury, 2021 | 1,50,214.00 | 0.00 | 0.00 | 1,82,297.00 | 0.00 |
| February, 2021 | 1,52,617.00 | 0.00 | 0.00 | 1,15,399.00 | 0.00 |
| March, 2021 | 1,51,733.00 | 0.00 | 0.00 | 90,352.00 | 0.00 |
| Total | 19,03,966.00 | 0.00 | 0.00 | 18,60,000.00 | 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 |