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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:-ISSANNAPALLY |
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| Opening Balance | 5,95,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,400.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2020 | 1,62,213.00 | 0.00 | 0.00 | 90,342.00 | 0.00 |
| June, 2020 | 1,54,510.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| July, 2020 | 1,32,247.00 | 0.00 | 0.00 | 3,51,574.00 | 0.00 |
| August, 2020 | 6,286.00 | 0.00 | 0.00 | 2,17,266.00 | 0.00 |
| September, 2020 | 2,79,255.00 | 0.00 | 0.00 | 1,27,379.00 | 0.00 |
| October, 2020 | 1,32,204.00 | 0.00 | 0.00 | 2,86,460.00 | 0.00 |
| November, 2020 | 1,44,802.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| December, 2020 | 1,71,843.00 | 0.00 | 0.00 | 2,14,132.00 | 0.00 |
| Januaury, 2021 | 1,42,188.00 | 0.00 | 0.00 | 1,80,835.00 | 0.00 |
| February, 2021 | 1,50,982.00 | 0.00 | 0.00 | 68,546.00 | 0.00 |
| March, 2021 | 1,50,681.00 | 0.00 | 0.00 | 1,57,845.00 | 0.00 |
| Total | 17,89,611.00 | 0.00 | 0.00 | 19,12,979.00 | 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 |