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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:-REDDYPET |
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| Opening Balance | 29,56,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,77,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,86,328.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| June, 2020 | 6,16,475.00 | 0.00 | 0.00 | 2,21,022.00 | 0.00 |
| July, 2020 | 5,66,391.00 | 0.00 | 0.00 | 8,06,080.00 | 0.00 |
| August, 2020 | 12,156.00 | 0.00 | 0.00 | 14,83,602.00 | 0.00 |
| September, 2020 | 14,95,260.00 | 0.00 | 0.00 | 8,70,064.00 | 0.00 |
| October, 2020 | 1,17,649.00 | 0.00 | 0.00 | 7,90,994.00 | 0.00 |
| November, 2020 | 5,23,121.00 | 0.00 | 0.00 | 87,077.00 | 0.00 |
| December, 2020 | 5,56,140.00 | 0.00 | 0.00 | 6,52,708.00 | 0.00 |
| Januaury, 2021 | 6,02,040.00 | 0.00 | 0.00 | 5,96,043.00 | 0.00 |
| February, 2021 | 5,57,851.00 | 0.00 | 0.00 | 2,53,282.00 | 0.00 |
| March, 2021 | 5,49,738.00 | 0.00 | 0.00 | 5,35,791.00 | 0.00 |
| Total | 67,60,163.00 | 0.00 | 0.00 | 64,12,663.00 | 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 |