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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:-CHUKKAPUR |
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| Opening Balance | 16,58,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,46,835.00 | 0.00 | 0.00 | 59,680.00 | 0.00 |
| May, 2020 | 3,40,545.00 | 0.00 | 0.00 | 1,11,237.00 | 0.00 |
| June, 2020 | 3,26,693.00 | 0.00 | 0.00 | 4,840.00 | 0.00 |
| July, 2020 | 2,97,829.00 | 0.00 | 0.00 | 4,22,115.00 | 0.00 |
| August, 2020 | 3,395.00 | 0.00 | 0.00 | 5,36,081.00 | 0.00 |
| September, 2020 | 6,04,568.00 | 0.00 | 0.00 | 4,08,134.00 | 0.00 |
| October, 2020 | 2,95,785.00 | 0.00 | 0.00 | 1,87,256.00 | 0.00 |
| November, 2020 | 2,96,110.00 | 0.00 | 0.00 | 7,35,889.00 | 0.00 |
| December, 2020 | 3,29,592.00 | 0.00 | 0.00 | 6,50,419.00 | 0.00 |
| Januaury, 2021 | 3,28,139.00 | 0.00 | 0.00 | 3,61,640.00 | 0.00 |
| February, 2021 | 3,47,446.00 | 0.00 | 0.00 | 1,18,177.00 | 0.00 |
| March, 2021 | 2,94,354.00 | 0.00 | 0.00 | 1,64,010.00 | 0.00 |
| Total | 38,11,291.00 | 0.00 | 0.00 | 37,59,478.00 | 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 |