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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:-KONDAPUR |
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| Opening Balance | 14,74,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,39,969.00 | 0.00 | 0.00 | 2,75,014.00 | 0.00 |
| May, 2020 | 4,54,969.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| June, 2020 | 4,41,412.00 | 0.00 | 0.00 | 10,191.00 | 0.00 |
| July, 2020 | 3,95,995.00 | 0.00 | 0.00 | 4,64,549.00 | 0.00 |
| August, 2020 | 3,11,995.00 | 0.00 | 0.00 | 5,29,351.00 | 0.00 |
| September, 2020 | 4,97,552.00 | 0.00 | 0.00 | 6,67,131.00 | 0.00 |
| October, 2020 | 3,98,810.00 | 0.00 | 0.00 | 8,96,386.00 | 0.00 |
| November, 2020 | 4,00,979.00 | 0.00 | 0.00 | 8,94,374.00 | 0.00 |
| December, 2020 | 4,87,003.00 | 0.00 | 0.00 | 6,75,422.00 | 0.00 |
| Januaury, 2021 | 4,71,967.00 | 0.00 | 0.00 | 3,09,842.00 | 0.00 |
| February, 2021 | 4,49,334.00 | 0.00 | 0.00 | 60,114.00 | 0.00 |
| March, 2021 | 4,94,525.00 | 0.00 | 0.00 | 2,89,258.00 | 0.00 |
| Total | 52,44,510.00 | 0.00 | 0.00 | 51,45,732.00 | 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 |