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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:-ISSAIPET |
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| Opening Balance | 13,92,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,14,335.00 | 0.00 | 0.00 | 2,04,630.00 | 0.00 |
| May, 2020 | 4,35,491.00 | 0.00 | 0.00 | 4,69,442.00 | 0.00 |
| June, 2020 | 4,31,374.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2020 | 9,10,068.00 | 0.00 | 0.00 | 9,23,858.00 | 0.00 |
| August, 2020 | 11,136.00 | 0.00 | 0.00 | 2,07,869.00 | 0.00 |
| September, 2020 | 7,72,192.00 | 0.00 | 0.00 | 3,45,756.00 | 0.00 |
| October, 2020 | 3,74,890.00 | 0.00 | 0.00 | 2,25,860.00 | 0.00 |
| November, 2020 | 4,01,335.00 | 0.00 | 0.00 | 8,67,445.00 | 0.00 |
| December, 2020 | 4,31,557.00 | 0.00 | 0.00 | 7,63,562.00 | 0.00 |
| Januaury, 2021 | 3,90,749.00 | 0.00 | 0.00 | 4,11,981.00 | 0.00 |
| February, 2021 | 4,12,265.00 | 0.00 | 0.00 | 2,12,322.00 | 0.00 |
| March, 2021 | 3,86,791.00 | 0.00 | 0.00 | 3,88,360.00 | 0.00 |
| Total | 53,72,183.00 | 0.00 | 0.00 | 51,01,085.00 | 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 |