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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:-BHAVANIPET |
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| Opening Balance | 16,63,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,42,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,57,302.00 | 0.00 | 0.00 | 6,15,255.00 | 0.00 |
| June, 2020 | 4,49,783.00 | 0.00 | 0.00 | 6,12,528.00 | 0.00 |
| July, 2020 | 4,04,649.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2020 | 90,981.00 | 0.00 | 0.00 | 79,360.00 | 0.00 |
| September, 2020 | 8,52,795.00 | 0.00 | 0.00 | 6,96,921.00 | 0.00 |
| October, 2020 | 4,56,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,13,709.00 | 0.00 | 0.00 | 13,11,593.00 | 0.00 |
| December, 2020 | 5,26,290.00 | 0.00 | 0.00 | 4,47,502.00 | 0.00 |
| Januaury, 2021 | 4,20,434.00 | 0.00 | 0.00 | 5,04,124.00 | 0.00 |
| February, 2021 | 4,20,200.00 | 0.00 | 0.00 | 72,739.00 | 0.00 |
| March, 2021 | 4,30,539.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| Total | 53,65,813.00 | 0.00 | 0.00 | 47,51,922.00 | 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 |