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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:-YELLAREDDY,Village Panchayat & Equivalent:-ADVILINGAL |
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| Opening Balance | 14,33,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,000.00 | 0.00 | 0.00 | 5,617.00 | 0.00 |
| May, 2020 | 4,16,586.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 2,08,885.00 | 0.00 | 0.00 | 1,56,242.00 | 0.00 |
| July, 2020 | 2,04,421.00 | 0.00 | 0.00 | 93,821.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,62,294.00 | 0.00 |
| September, 2020 | 3,76,121.00 | 0.00 | 0.00 | 68,010.00 | 0.00 |
| October, 2020 | 1,80,582.00 | 0.00 | 0.00 | 27,443.00 | 0.00 |
| November, 2020 | 1,97,873.00 | 0.00 | 0.00 | 1,52,277.00 | 0.00 |
| December, 2020 | 2,10,575.00 | 0.00 | 0.00 | 18,645.00 | 0.00 |
| Januaury, 2021 | 1,80,635.00 | 0.00 | 0.00 | 1,13,873.00 | 0.00 |
| February, 2021 | 1,80,961.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| March, 2021 | 1,80,312.00 | 0.00 | 0.00 | 1,12,650.00 | 0.00 |
| Total | 23,44,951.00 | 0.00 | 0.00 | 9,68,372.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |