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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:-PALWANCHA |
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| Opening Balance | 15,69,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,29,245.00 | 0.00 | 0.00 | 2,26,520.00 | 0.00 |
| May, 2020 | 4,46,025.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| June, 2020 | 4,31,935.00 | 0.00 | 0.00 | 2,06,100.00 | 0.00 |
| July, 2020 | 4,22,148.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| August, 2020 | 41,196.00 | 0.00 | 0.00 | 5,73,987.00 | 0.00 |
| September, 2020 | 7,98,207.00 | 0.00 | 0.00 | 4,97,366.00 | 0.00 |
| October, 2020 | 4,33,036.00 | 0.00 | 0.00 | 3,45,381.00 | 0.00 |
| November, 2020 | 3,92,290.00 | 0.00 | 0.00 | 2,43,436.00 | 0.00 |
| December, 2020 | 4,66,494.00 | 0.00 | 0.00 | 10,92,696.00 | 0.00 |
| Januaury, 2021 | 4,14,648.00 | 0.00 | 0.00 | 4,22,278.00 | 0.00 |
| February, 2021 | 4,61,606.00 | 0.00 | 0.00 | 1,46,680.00 | 0.00 |
| March, 2021 | 4,48,983.00 | 0.00 | 0.00 | 38,277.00 | 0.00 |
| Total | 51,85,813.00 | 0.00 | 0.00 | 41,10,221.00 | 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 |