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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:-KANNAPUR |
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| Opening Balance | 6,09,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,032.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 1,88,518.00 | 0.00 | 0.00 | 2,54,199.00 | 0.00 |
| June, 2020 | 1,73,032.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| July, 2020 | 1,60,968.00 | 0.00 | 0.00 | 83,632.00 | 0.00 |
| August, 2020 | 4,847.00 | 0.00 | 0.00 | 1,06,266.00 | 0.00 |
| September, 2020 | 3,26,193.00 | 0.00 | 0.00 | 59,715.00 | 0.00 |
| October, 2020 | 1,55,548.00 | 0.00 | 0.00 | 3,15,182.00 | 0.00 |
| November, 2020 | 1,55,650.00 | 0.00 | 0.00 | 2,28,139.00 | 0.00 |
| December, 2020 | 1,93,312.00 | 0.00 | 0.00 | 1,56,539.00 | 0.00 |
| Januaury, 2021 | 1,65,661.00 | 0.00 | 0.00 | 1,60,099.00 | 0.00 |
| February, 2021 | 1,64,888.00 | 0.00 | 0.00 | 28,811.00 | 0.00 |
| March, 2021 | 1,75,490.00 | 0.00 | 0.00 | 84,688.00 | 0.00 |
| Total | 20,37,139.00 | 0.00 | 0.00 | 15,84,270.00 | 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 |