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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:-BRAHMANPALLI |
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| Opening Balance | 4,89,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,15,657.00 | 0.00 | 0.00 | 24,398.00 | 0.00 |
| May, 2020 | 4,91,113.00 | 0.00 | 0.00 | 94,360.00 | 0.00 |
| June, 2020 | 1,613.00 | 0.00 | 0.00 | 61,695.00 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 1,05,056.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,063.00 | 0.00 |
| September, 2020 | 2,083.00 | 0.00 | 0.00 | 1,66,482.00 | 0.00 |
| October, 2020 | 19,844.00 | 0.00 | 0.00 | 90,735.00 | 0.00 |
| November, 2020 | 2,867.00 | 0.00 | 0.00 | 2,04,125.00 | 0.00 |
| December, 2020 | 6,487.00 | 0.00 | 0.00 | 69,523.00 | 0.00 |
| Januaury, 2021 | 9,489.00 | 0.00 | 0.00 | 2,13,205.00 | 0.00 |
| February, 2021 | 19,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 38,140.00 | 0.00 | 0.00 | 1,11,800.00 | 0.00 |
| Total | 11,08,065.00 | 0.00 | 0.00 | 12,04,442.00 | 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 |