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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:-RATHNAGIRIPALLY |
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| Opening Balance | 3,85,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,03,276.00 | 0.00 | 0.00 | 4,48,000.00 | 0.00 |
| May, 2020 | 1,91,776.00 | 0.00 | 0.00 | 39,840.00 | 0.00 |
| June, 2020 | 1,78,520.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| July, 2020 | 34,248.00 | 0.00 | 0.00 | 1,62,975.00 | 0.00 |
| August, 2020 | 440.00 | 0.00 | 0.00 | 1,77,974.00 | 0.00 |
| September, 2020 | 3,43,549.00 | 0.00 | 0.00 | 4,273.00 | 0.00 |
| October, 2020 | 1,64,419.00 | 0.00 | 0.00 | 4,70,400.00 | 0.00 |
| November, 2020 | 1,79,091.00 | 0.00 | 0.00 | 90,998.00 | 0.00 |
| December, 2020 | 2,07,444.00 | 0.00 | 0.00 | 78,325.00 | 0.00 |
| Januaury, 2021 | 1,59,011.00 | 0.00 | 0.00 | 1,70,332.00 | 0.00 |
| February, 2021 | 2,37,551.00 | 0.00 | 0.00 | 1,48,783.00 | 0.00 |
| March, 2021 | 1,59,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,59,321.00 | 0.00 | 0.00 | 19,81,900.00 | 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 |