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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:-POTHARAM |
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| Opening Balance | 4,46,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,547.00 | 0.00 | 0.00 | 2,41,148.00 | 0.00 |
| May, 2020 | 1,46,667.00 | 0.00 | 0.00 | 80,823.00 | 0.00 |
| June, 2020 | 1,36,964.00 | 0.00 | 0.00 | 1,59,340.00 | 0.00 |
| July, 2020 | 1,22,203.00 | 0.00 | 0.00 | 1,13,175.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,92,664.00 | 0.00 |
| September, 2020 | 2,67,813.00 | 0.00 | 0.00 | 1,69,307.00 | 0.00 |
| October, 2020 | 1,17,831.00 | 0.00 | 0.00 | 54,408.00 | 0.00 |
| November, 2020 | 1,28,268.00 | 0.00 | 0.00 | 1,14,392.00 | 0.00 |
| December, 2020 | 1,47,826.00 | 0.00 | 0.00 | 31,333.00 | 0.00 |
| Januaury, 2021 | 1,48,564.00 | 0.00 | 0.00 | 90,661.00 | 0.00 |
| February, 2021 | 1,19,371.00 | 0.00 | 0.00 | 16,788.00 | 0.00 |
| March, 2021 | 1,26,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,99,363.00 | 0.00 | 0.00 | 12,64,039.00 | 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 |