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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:-FAREEDPET |
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| Opening Balance | 25,79,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,65,754.00 | 0.00 | 0.00 | 2,56,140.00 | 0.00 |
| May, 2020 | 5,18,103.00 | 0.00 | 0.00 | 5,66,895.00 | 0.00 |
| June, 2020 | 4,86,137.00 | 0.00 | 0.00 | 4,21,645.00 | 0.00 |
| July, 2020 | 4,16,810.00 | 0.00 | 0.00 | 15,05,588.00 | 0.00 |
| August, 2020 | 38,589.00 | 0.00 | 0.00 | 5,32,879.00 | 0.00 |
| September, 2020 | 9,22,645.00 | 0.00 | 0.00 | 2,00,485.00 | 0.00 |
| October, 2020 | 4,16,500.00 | 0.00 | 0.00 | 9,62,276.00 | 0.00 |
| November, 2020 | 4,47,278.00 | 0.00 | 0.00 | 7,97,805.00 | 0.00 |
| December, 2020 | 4,91,514.00 | 0.00 | 0.00 | 4,58,322.00 | 0.00 |
| Januaury, 2021 | 4,16,616.00 | 0.00 | 0.00 | 5,75,817.00 | 0.00 |
| February, 2021 | 5,22,494.00 | 0.00 | 0.00 | 1,36,624.00 | 0.00 |
| March, 2021 | 4,32,908.00 | 0.00 | 0.00 | 4,85,206.00 | 0.00 |
| Total | 55,75,348.00 | 0.00 | 0.00 | 68,99,682.00 | 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 |