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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:-SADASIVANAGAR,Village Panchayat & Equivalent:-ADLOOR-YELLAREDDY |
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| Opening Balance | 74,32,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,13,282.00 | 0.00 | 0.00 | 4,89,510.00 | 0.00 |
| May, 2020 | 8,23,349.00 | 0.00 | 0.00 | 8,05,840.00 | 0.00 |
| June, 2020 | 12,10,684.00 | 0.00 | 0.00 | 3,57,096.00 | 0.00 |
| July, 2020 | 7,01,074.00 | 0.00 | 0.00 | 16,65,391.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,00,939.00 | 0.00 |
| September, 2020 | 16,28,367.00 | 0.00 | 0.00 | 12,47,007.00 | 0.00 |
| October, 2020 | 7,00,412.00 | 0.00 | 0.00 | 1,30,882.00 | 0.00 |
| November, 2020 | 7,00,869.00 | 0.00 | 0.00 | 7,00,060.00 | 0.00 |
| December, 2020 | 7,32,630.00 | 0.00 | 0.00 | 6,02,603.00 | 0.00 |
| Januaury, 2021 | 7,95,468.00 | 0.00 | 0.00 | 2,80,200.00 | 0.00 |
| February, 2021 | 7,14,076.00 | 0.00 | 0.00 | 21,86,279.00 | 0.00 |
| March, 2021 | 15,80,969.00 | 0.00 | 0.00 | 7,24,104.00 | 0.00 |
| Total | 1,05,01,180.00 | 0.00 | 0.00 | 1,18,89,911.00 | 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 |