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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:-SINGARAIPALLY |
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| Opening Balance | 3,83,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,487.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2020 | 1,70,487.00 | 0.00 | 0.00 | 4,81,150.00 | 0.00 |
| June, 2020 | 1,57,804.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| July, 2020 | 1,39,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 600.00 | 0.00 | 0.00 | 2,03,945.00 | 0.00 |
| September, 2020 | 3,01,387.00 | 0.00 | 0.00 | 1,62,406.00 | 0.00 |
| October, 2020 | 2,62,863.00 | 0.00 | 0.00 | 2,43,265.00 | 0.00 |
| November, 2020 | 16,968.00 | 0.00 | 0.00 | 1,27,866.00 | 0.00 |
| December, 2020 | 1,69,865.00 | 0.00 | 0.00 | 95,938.00 | 0.00 |
| Januaury, 2021 | 1,39,917.00 | 0.00 | 0.00 | 1,77,693.00 | 0.00 |
| February, 2021 | 1,40,169.00 | 0.00 | 0.00 | 76,548.00 | 0.00 |
| March, 2021 | 1,62,948.00 | 0.00 | 0.00 | 39,967.00 | 0.00 |
| Total | 18,18,443.00 | 0.00 | 0.00 | 17,14,478.00 | 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 |