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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:-SOMARAM |
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| Opening Balance | 11,66,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,76,455.00 | 0.00 | 0.00 | 8,532.00 | 0.00 |
| May, 2020 | 1,92,613.00 | 0.00 | 0.00 | 3,48,993.00 | 0.00 |
| June, 2020 | 1,77,929.00 | 0.00 | 0.00 | 1,34,870.00 | 0.00 |
| July, 2020 | 1,59,649.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| August, 2020 | 5,952.00 | 0.00 | 0.00 | 2,56,087.00 | 0.00 |
| September, 2020 | 3,35,356.00 | 0.00 | 0.00 | 2,53,227.00 | 0.00 |
| October, 2020 | 2,08,094.00 | 0.00 | 0.00 | 55,820.00 | 0.00 |
| November, 2020 | 1,59,464.00 | 0.00 | 0.00 | 2,44,610.00 | 0.00 |
| December, 2020 | 1,90,345.00 | 0.00 | 0.00 | 1,76,462.00 | 0.00 |
| Januaury, 2021 | 1,86,859.00 | 0.00 | 0.00 | 5,67,885.00 | 0.00 |
| February, 2021 | 2,01,518.00 | 0.00 | 0.00 | 1,06,964.00 | 0.00 |
| March, 2021 | 1,61,663.00 | 0.00 | 0.00 | 1,02,820.00 | 0.00 |
| Total | 21,55,897.00 | 0.00 | 0.00 | 23,17,470.00 | 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 |