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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:-ARGONDA |
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| Opening Balance | 35,92,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,27,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,41,998.00 | 0.00 | 0.00 | 3,57,459.00 | 0.00 |
| June, 2020 | 3,34,913.00 | 0.00 | 0.00 | 62,006.00 | 0.00 |
| July, 2020 | 3,00,527.00 | 0.00 | 0.00 | 1,87,428.00 | 0.00 |
| August, 2020 | 2,680.00 | 0.00 | 0.00 | 4,58,307.00 | 0.00 |
| September, 2020 | 6,00,865.00 | 0.00 | 0.00 | 1,66,789.00 | 0.00 |
| October, 2020 | 2,96,022.00 | 0.00 | 0.00 | 1,80,206.00 | 0.00 |
| November, 2020 | 3,03,155.00 | 0.00 | 0.00 | 3,91,956.00 | 0.00 |
| December, 2020 | 3,37,230.00 | 0.00 | 0.00 | 5,25,642.00 | 0.00 |
| Januaury, 2021 | 3,72,828.00 | 0.00 | 0.00 | 1,55,966.00 | 0.00 |
| February, 2021 | 3,44,410.00 | 0.00 | 0.00 | 66,024.00 | 0.00 |
| March, 2021 | 3,61,204.00 | 0.00 | 0.00 | 2,55,057.00 | 0.00 |
| Total | 39,23,243.00 | 0.00 | 0.00 | 28,06,840.00 | 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 |