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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:-YELLAPUGONDA |
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| Opening Balance | 15,20,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,56,762.00 | 0.00 | 0.00 | 40,130.00 | 0.00 |
| May, 2020 | 2,76,407.00 | 0.00 | 0.00 | 2,31,089.00 | 0.00 |
| June, 2020 | 2,57,762.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2020 | 2,50,867.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| August, 2020 | 14,762.00 | 0.00 | 0.00 | 1,23,434.00 | 0.00 |
| September, 2020 | 4,94,367.00 | 0.00 | 0.00 | 1,18,145.00 | 0.00 |
| October, 2020 | 2,36,125.00 | 0.00 | 0.00 | 1,68,498.00 | 0.00 |
| November, 2020 | 2,44,474.00 | 0.00 | 0.00 | 2,37,913.00 | 0.00 |
| December, 2020 | 2,91,863.00 | 0.00 | 0.00 | 3,61,209.00 | 0.00 |
| Januaury, 2021 | 2,63,374.00 | 0.00 | 0.00 | 2,12,720.00 | 0.00 |
| February, 2021 | 2,54,470.00 | 0.00 | 0.00 | 1,39,834.00 | 0.00 |
| March, 2021 | 2,49,378.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Total | 30,90,611.00 | 0.00 | 0.00 | 18,81,172.00 | 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 |