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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:-BASWANPALLY |
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| Opening Balance | 17,12,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,27,825.00 | 0.00 | 0.00 | 1,01,312.00 | 0.00 |
| May, 2020 | 3,76,039.00 | 0.00 | 0.00 | 1,57,514.00 | 0.00 |
| June, 2020 | 3,67,721.00 | 0.00 | 0.00 | 4,23,135.00 | 0.00 |
| July, 2020 | 3,12,112.00 | 0.00 | 0.00 | 2,76,554.00 | 0.00 |
| August, 2020 | 28,842.00 | 0.00 | 0.00 | 4,60,540.00 | 0.00 |
| September, 2020 | 6,34,628.00 | 0.00 | 0.00 | 4,07,005.00 | 0.00 |
| October, 2020 | 5,00,821.00 | 0.00 | 0.00 | 2,38,850.00 | 0.00 |
| November, 2020 | 3,07,634.00 | 0.00 | 0.00 | 7,74,790.00 | 0.00 |
| December, 2020 | 3,65,617.00 | 0.00 | 0.00 | 4,00,273.00 | 0.00 |
| Januaury, 2021 | 3,62,666.00 | 0.00 | 0.00 | 2,67,978.00 | 0.00 |
| February, 2021 | 3,73,466.00 | 0.00 | 0.00 | 2,07,187.00 | 0.00 |
| March, 2021 | 3,21,875.00 | 0.00 | 0.00 | 2,30,295.00 | 0.00 |
| Total | 42,79,246.00 | 0.00 | 0.00 | 39,45,433.00 | 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 |