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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:-Rajampet,Village Panchayat & Equivalent:-ANNARAM |
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| Opening Balance | 3,34,393.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,417.00 | 0.00 | 0.00 | 1,48,446.00 | 0.00 |
| May, 2020 | 1,44,927.00 | 0.00 | 0.00 | 7,058.00 | 0.00 |
| June, 2020 | 1,35,914.00 | 0.00 | 0.00 | 1,85,511.00 | 0.00 |
| July, 2020 | 1,18,219.00 | 0.00 | 0.00 | 2,18,018.00 | 0.00 |
| August, 2020 | 1,239.00 | 0.00 | 0.00 | 98,064.00 | 0.00 |
| September, 2020 | 2,49,493.00 | 0.00 | 0.00 | 1,80,351.00 | 0.00 |
| October, 2020 | 1,15,595.00 | 0.00 | 0.00 | 2,62,378.00 | 0.00 |
| November, 2020 | 1,16,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,46,397.00 | 0.00 | 0.00 | 1,17,810.00 | 0.00 |
| Januaury, 2021 | 1,38,783.00 | 0.00 | 0.00 | 71,982.00 | 0.00 |
| February, 2021 | 1,31,228.00 | 0.00 | 0.00 | 28,770.00 | 0.00 |
| March, 2021 | 1,53,065.00 | 0.00 | 0.00 | 5,778.00 | 0.00 |
| Total | 15,79,457.00 | 0.00 | 0.00 | 13,24,166.00 | 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 |