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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:-REPALLIWADA |
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| Opening Balance | 1,66,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,417.00 | 0.00 | 0.00 | 4,712.00 | 0.00 |
| May, 2020 | 52,379.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2020 | 42,417.00 | 0.00 | 0.00 | 21,115.00 | 0.00 |
| July, 2020 | 38,178.00 | 0.00 | 0.00 | 14,858.00 | 0.00 |
| August, 2020 | 3,975.00 | 0.00 | 0.00 | 4,998.00 | 0.00 |
| September, 2020 | 91,286.00 | 0.00 | 0.00 | 98,427.00 | 0.00 |
| October, 2020 | 38,158.00 | 0.00 | 0.00 | 63,003.00 | 0.00 |
| November, 2020 | 41,995.00 | 0.00 | 0.00 | 62,950.00 | 0.00 |
| December, 2020 | 85,146.00 | 0.00 | 0.00 | 5,583.00 | 0.00 |
| Januaury, 2021 | 52,337.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2021 | 55,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 51,587.00 | 0.00 | 0.00 | 1,16,911.00 | 0.00 |
| Total | 5,95,371.00 | 0.00 | 0.00 | 5,92,557.00 | 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 |