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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:-Ramareddy,Village Panchayat & Equivalent:-MADDIKUNTA |
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| Opening Balance | 10,30,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,44,750.00 | 0.00 | 0.00 | 6,51,671.00 | 0.00 |
| May, 2020 | 3,64,560.00 | 0.00 | 0.00 | 1,06,570.00 | 0.00 |
| June, 2020 | 3,57,140.00 | 0.00 | 0.00 | 1,21,755.00 | 0.00 |
| July, 2020 | 3,20,942.00 | 0.00 | 0.00 | 3,08,663.00 | 0.00 |
| August, 2020 | 5,150.00 | 0.00 | 0.00 | 6,14,440.00 | 0.00 |
| September, 2020 | 8,82,141.00 | 0.00 | 0.00 | 6,25,323.00 | 0.00 |
| October, 2020 | 69,224.00 | 0.00 | 0.00 | 2,97,064.00 | 0.00 |
| November, 2020 | 3,32,849.00 | 0.00 | 0.00 | 3,02,064.00 | 0.00 |
| December, 2020 | 5,95,615.00 | 0.00 | 0.00 | 2,46,528.00 | 0.00 |
| Januaury, 2021 | 3,56,784.00 | 0.00 | 0.00 | 2,98,495.00 | 0.00 |
| February, 2021 | 1,19,121.00 | 0.00 | 0.00 | 4,52,131.00 | 0.00 |
| March, 2021 | 3,40,917.00 | 0.00 | 0.00 | 47,491.00 | 0.00 |
| Total | 40,89,193.00 | 0.00 | 0.00 | 40,72,195.00 | 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 |