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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:-MOSHAMPUR |
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| Opening Balance | 5,86,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,401.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2020 | 1,52,401.00 | 0.00 | 0.00 | 50,582.00 | 0.00 |
| June, 2020 | 1,37,401.00 | 0.00 | 0.00 | 1,97,246.00 | 0.00 |
| July, 2020 | 1,37,656.00 | 0.00 | 0.00 | 23,952.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,22,835.00 | 0.00 |
| September, 2020 | 2,62,112.00 | 0.00 | 0.00 | 1,95,113.00 | 0.00 |
| October, 2020 | 1,23,584.00 | 0.00 | 0.00 | 1,08,327.00 | 0.00 |
| November, 2020 | 1,23,662.00 | 0.00 | 0.00 | 1,16,368.00 | 0.00 |
| December, 2020 | 1,67,949.00 | 0.00 | 0.00 | 18,044.00 | 0.00 |
| Januaury, 2021 | 1,29,938.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| February, 2021 | 1,23,843.00 | 0.00 | 0.00 | 22,471.00 | 0.00 |
| March, 2021 | 2,97,761.00 | 0.00 | 0.00 | 1,37,402.00 | 0.00 |
| Total | 17,93,708.00 | 0.00 | 0.00 | 12,73,340.00 | 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 |