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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:-DEVANPALLY |
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| Opening Balance | 5,53,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,821.00 | 0.00 | 0.00 | 2,09,986.00 | 0.00 |
| May, 2020 | 1,74,620.00 | 0.00 | 0.00 | 1,30,881.00 | 0.00 |
| June, 2020 | 1,86,196.00 | 0.00 | 0.00 | 1,47,483.00 | 0.00 |
| July, 2020 | 1,40,606.00 | 0.00 | 0.00 | 1,22,433.00 | 0.00 |
| August, 2020 | 7,932.00 | 0.00 | 0.00 | 3,75,231.00 | 0.00 |
| September, 2020 | 3,55,505.00 | 0.00 | 0.00 | 86,644.00 | 0.00 |
| October, 2020 | 1,83,872.00 | 0.00 | 0.00 | 3,92,589.00 | 0.00 |
| November, 2020 | 1,45,235.00 | 0.00 | 0.00 | 93,635.00 | 0.00 |
| December, 2020 | 1,68,925.00 | 0.00 | 0.00 | 2,48,795.00 | 0.00 |
| Januaury, 2021 | 1,40,356.00 | 0.00 | 0.00 | 1,84,281.00 | 0.00 |
| February, 2021 | 1,38,689.00 | 0.00 | 0.00 | 99,118.00 | 0.00 |
| March, 2021 | 1,50,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,44,874.00 | 0.00 | 0.00 | 20,91,076.00 | 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 |