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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:-LAXMAPUR |
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| Opening Balance | 2,31,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,65,176.00 | 0.00 | 0.00 | 1,67,178.00 | 0.00 |
| May, 2020 | 1,80,176.00 | 0.00 | 0.00 | 3,49,428.00 | 0.00 |
| June, 2020 | 2,93,365.00 | 0.00 | 0.00 | 4,526.00 | 0.00 |
| July, 2020 | 1,87,396.00 | 0.00 | 0.00 | 1,17,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,03,490.00 | 0.00 |
| September, 2020 | 3,12,066.00 | 0.00 | 0.00 | 1,80,170.00 | 0.00 |
| October, 2020 | 1,48,647.00 | 0.00 | 0.00 | 3,93,335.00 | 0.00 |
| November, 2020 | 1,48,743.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| December, 2020 | 1,95,849.00 | 0.00 | 0.00 | 1,25,568.00 | 0.00 |
| Januaury, 2021 | 1,58,503.00 | 0.00 | 0.00 | 1,78,368.00 | 0.00 |
| February, 2021 | 1,48,941.00 | 0.00 | 0.00 | 2,05,237.00 | 0.00 |
| March, 2021 | 1,80,428.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| Total | 21,19,290.00 | 0.00 | 0.00 | 20,49,200.00 | 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 |