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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:-MACHAREDDY |
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| Opening Balance | 15,85,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,93,081.00 | 0.00 | 0.00 | 2,95,919.00 | 0.00 |
| May, 2020 | 4,10,943.00 | 0.00 | 0.00 | 1,51,930.00 | 0.00 |
| June, 2020 | 3,96,256.00 | 0.00 | 0.00 | 1,25,140.00 | 0.00 |
| July, 2020 | 3,70,563.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| August, 2020 | 26,079.00 | 0.00 | 0.00 | 1,32,265.00 | 0.00 |
| September, 2020 | 7,54,833.00 | 0.00 | 0.00 | 5,21,600.00 | 0.00 |
| October, 2020 | 3,62,616.00 | 0.00 | 0.00 | 3,88,945.00 | 0.00 |
| November, 2020 | 3,67,799.00 | 0.00 | 0.00 | 7,65,955.00 | 0.00 |
| December, 2020 | 4,13,556.00 | 0.00 | 0.00 | 9,62,904.00 | 0.00 |
| Januaury, 2021 | 3,90,722.00 | 0.00 | 0.00 | 1,52,764.00 | 0.00 |
| February, 2021 | 5,05,188.00 | 0.00 | 0.00 | 6,50,608.00 | 0.00 |
| March, 2021 | 4,21,608.00 | 0.00 | 0.00 | 1,90,089.00 | 0.00 |
| Total | 48,13,244.00 | 0.00 | 0.00 | 45,42,119.00 | 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 |