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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:-TADWAI,Village Panchayat & Equivalent:-KARADPALLY |
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| Opening Balance | 7,46,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,61,728.00 | 0.00 | 0.00 | 1,21,509.00 | 0.00 |
| May, 2020 | 2,76,728.00 | 0.00 | 0.00 | 87,031.00 | 0.00 |
| June, 2020 | 2,67,345.00 | 0.00 | 0.00 | 1,15,688.00 | 0.00 |
| July, 2020 | 2,40,403.00 | 0.00 | 0.00 | 1,48,690.00 | 0.00 |
| August, 2020 | 1,844.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| September, 2020 | 4,90,745.00 | 0.00 | 0.00 | 3,20,399.00 | 0.00 |
| October, 2020 | 2,37,711.00 | 0.00 | 0.00 | 4,09,657.00 | 0.00 |
| November, 2020 | 2,37,304.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 2,72,064.00 | 0.00 | 0.00 | 84,280.00 | 0.00 |
| Januaury, 2021 | 18,260.00 | 0.00 | 0.00 | 34,308.00 | 0.00 |
| February, 2021 | 5,72,397.00 | 0.00 | 0.00 | 2,78,016.00 | 0.00 |
| March, 2021 | 2,97,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,74,351.00 | 0.00 | 0.00 | 17,05,878.00 | 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 |