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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:-JANGAMAIPALLI |
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| Opening Balance | 7,67,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,32,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,67,387.00 | 0.00 | 0.00 | 1,56,697.00 | 0.00 |
| June, 2020 | 1,52,387.00 | 0.00 | 0.00 | 49,860.00 | 0.00 |
| July, 2020 | 1,37,156.00 | 0.00 | 0.00 | 71,176.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,22,795.00 | 0.00 |
| September, 2020 | 2,89,064.00 | 0.00 | 0.00 | 2,77,792.00 | 0.00 |
| October, 2020 | 2,74,126.00 | 0.00 | 0.00 | 48,541.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 1,67,107.00 | 0.00 | 0.00 | 1,91,485.00 | 0.00 |
| Januaury, 2021 | 1,37,053.00 | 0.00 | 0.00 | 8,19,712.00 | 0.00 |
| February, 2021 | 1,37,019.00 | 0.00 | 0.00 | 15,986.00 | 0.00 |
| March, 2021 | 1,37,091.00 | 0.00 | 0.00 | 84,608.00 | 0.00 |
| Total | 18,31,096.00 | 0.00 | 0.00 | 18,55,652.00 | 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 |