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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:-GUNDARAM |
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| Opening Balance | 8,42,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,510.00 | 0.00 | 0.00 | 1,65,717.00 | 0.00 |
| May, 2020 | 2,18,053.00 | 0.00 | 0.00 | 2,34,599.00 | 0.00 |
| June, 2020 | 1,97,928.00 | 0.00 | 0.00 | 4,50,004.00 | 0.00 |
| July, 2020 | 1,78,942.00 | 0.00 | 0.00 | 1,27,050.00 | 0.00 |
| August, 2020 | 4,128.00 | 0.00 | 0.00 | 2,97,640.00 | 0.00 |
| September, 2020 | 6,09,539.00 | 0.00 | 0.00 | 1,62,542.00 | 0.00 |
| October, 2020 | 1,76,774.00 | 0.00 | 0.00 | 2,95,256.00 | 0.00 |
| November, 2020 | 2,29,560.00 | 0.00 | 0.00 | 6,04,835.00 | 0.00 |
| December, 2020 | 2,45,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,88,043.00 | 0.00 | 0.00 | 1,89,871.00 | 0.00 |
| February, 2021 | 2,08,709.00 | 0.00 | 0.00 | 85,826.00 | 0.00 |
| March, 2021 | 2,67,228.00 | 0.00 | 0.00 | 47,631.00 | 0.00 |
| Total | 27,16,860.00 | 0.00 | 0.00 | 26,60,971.00 | 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 |