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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:-YELLAREDDY PALLY |
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| Opening Balance | 5,34,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,80,345.00 | 0.00 | 0.00 | 1,63,934.00 | 0.00 |
| May, 2020 | 1,93,574.00 | 0.00 | 0.00 | 1,21,363.00 | 0.00 |
| June, 2020 | 1,95,685.00 | 0.00 | 0.00 | 2,45,548.00 | 0.00 |
| July, 2020 | 1,61,449.00 | 0.00 | 0.00 | 1,04,047.00 | 0.00 |
| August, 2020 | 6,160.00 | 0.00 | 0.00 | 2,15,039.00 | 0.00 |
| September, 2020 | 3,91,611.00 | 0.00 | 0.00 | 1,47,523.00 | 0.00 |
| October, 2020 | 1,67,820.00 | 0.00 | 0.00 | 1,93,093.00 | 0.00 |
| November, 2020 | 1,60,297.00 | 0.00 | 0.00 | 2,39,575.00 | 0.00 |
| December, 2020 | 2,59,610.00 | 0.00 | 0.00 | 90,140.00 | 0.00 |
| Januaury, 2021 | 1,87,988.00 | 0.00 | 0.00 | 2,50,746.00 | 0.00 |
| February, 2021 | 1,85,341.00 | 0.00 | 0.00 | 25,609.00 | 0.00 |
| March, 2021 | 1,73,101.00 | 0.00 | 0.00 | 49,434.00 | 0.00 |
| Total | 22,62,981.00 | 0.00 | 0.00 | 18,46,051.00 | 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 |