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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:-YELLAMPET |
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| Opening Balance | 8,09,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,987.00 | 0.00 | 0.00 | 27,060.00 | 0.00 |
| May, 2020 | 99,091.00 | 0.00 | 0.00 | 2,84,560.00 | 0.00 |
| June, 2020 | 80,703.00 | 0.00 | 0.00 | 82,802.00 | 0.00 |
| July, 2020 | 85,347.00 | 0.00 | 0.00 | 2,34,919.00 | 0.00 |
| August, 2020 | 7,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,68,828.00 | 0.00 | 0.00 | 1,57,558.00 | 0.00 |
| October, 2020 | 90,404.00 | 0.00 | 0.00 | 1,18,485.00 | 0.00 |
| November, 2020 | 71,880.00 | 0.00 | 0.00 | 3,31,998.00 | 0.00 |
| December, 2020 | 1,05,895.00 | 0.00 | 0.00 | 62,767.00 | 0.00 |
| Januaury, 2021 | 92,843.00 | 0.00 | 0.00 | 26,352.00 | 0.00 |
| February, 2021 | 88,334.00 | 0.00 | 0.00 | 27,164.00 | 0.00 |
| March, 2021 | 73,127.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Total | 10,78,670.00 | 0.00 | 0.00 | 14,28,665.00 | 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 |