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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:-GIDDA |
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| Opening Balance | 20,57,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,43,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,61,654.00 | 0.00 | 0.00 | 1,25,621.00 | 0.00 |
| June, 2020 | 2,39,829.00 | 0.00 | 0.00 | 6,33,252.00 | 0.00 |
| July, 2020 | 2,22,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,970.00 | 0.00 | 0.00 | 3,91,685.00 | 0.00 |
| September, 2020 | 4,57,198.00 | 0.00 | 0.00 | 4,60,979.00 | 0.00 |
| October, 2020 | 2,37,733.00 | 0.00 | 0.00 | 1,56,850.00 | 0.00 |
| November, 2020 | 2,15,059.00 | 0.00 | 0.00 | 58,596.00 | 0.00 |
| December, 2020 | 2,53,561.00 | 0.00 | 0.00 | 2,68,501.00 | 0.00 |
| Januaury, 2021 | 2,41,553.00 | 0.00 | 0.00 | 1,53,225.00 | 0.00 |
| February, 2021 | 2,61,893.00 | 0.00 | 0.00 | 66,466.00 | 0.00 |
| March, 2021 | 2,16,089.00 | 0.00 | 0.00 | 1,25,634.00 | 0.00 |
| Total | 28,66,793.00 | 0.00 | 0.00 | 24,40,809.00 | 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 |