|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-MACHAREDDY,Village Panchayat & Equivalent:-LACHAPET |
|||||
| Opening Balance | 19,77,860.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,47,977.00 | 0.00 | 0.00 | 5,56,461.00 | 0.00 |
| May, 2020 | 3,71,073.00 | 0.00 | 0.00 | 4,76,266.00 | 0.00 |
| June, 2020 | 3,48,883.00 | 0.00 | 0.00 | 1,49,068.00 | 0.00 |
| July, 2020 | 3,43,251.00 | 0.00 | 0.00 | 2,95,945.00 | 0.00 |
| August, 2020 | 11,884.00 | 0.00 | 0.00 | 10,29,680.00 | 0.00 |
| September, 2020 | 6,36,082.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2020 | 3,31,285.00 | 0.00 | 0.00 | 1,58,614.00 | 0.00 |
| November, 2020 | 3,19,662.00 | 0.00 | 0.00 | 3,31,927.00 | 0.00 |
| December, 2020 | 3,52,007.00 | 0.00 | 0.00 | 5,08,240.00 | 0.00 |
| Januaury, 2021 | 3,43,058.00 | 0.00 | 0.00 | 8,13,243.00 | 0.00 |
| February, 2021 | 4,07,121.00 | 0.00 | 0.00 | 69,107.00 | 0.00 |
| March, 2021 | 4,30,405.00 | 0.00 | 0.00 | 2,25,802.00 | 0.00 |
| Total | 42,42,688.00 | 0.00 | 0.00 | 46,61,353.00 | 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 |