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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:-POSANIPET |
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| Opening Balance | 18,74,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,24,158.00 | 0.00 | 0.00 | 2,58,914.00 | 0.00 |
| May, 2020 | 4,32,997.00 | 0.00 | 0.00 | 12,15,211.00 | 0.00 |
| June, 2020 | 4,38,653.00 | 0.00 | 0.00 | 5,38,396.00 | 0.00 |
| July, 2020 | 3,86,475.00 | 0.00 | 0.00 | 4,88,173.00 | 0.00 |
| August, 2020 | 11,794.00 | 0.00 | 0.00 | 3,11,414.00 | 0.00 |
| September, 2020 | 7,75,088.00 | 0.00 | 0.00 | 2,69,508.00 | 0.00 |
| October, 2020 | 4,02,291.00 | 0.00 | 0.00 | 5,01,180.00 | 0.00 |
| November, 2020 | 3,81,852.00 | 0.00 | 0.00 | 59,034.00 | 0.00 |
| December, 2020 | 4,21,639.00 | 0.00 | 0.00 | 2,05,189.00 | 0.00 |
| Januaury, 2021 | 3,84,564.00 | 0.00 | 0.00 | 3,88,213.00 | 0.00 |
| February, 2021 | 6,50,059.00 | 0.00 | 0.00 | 65,559.00 | 0.00 |
| March, 2021 | 5,03,649.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Total | 52,13,219.00 | 0.00 | 0.00 | 44,40,791.00 | 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 |