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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:-RUDRARAM |
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| Opening Balance | 15,04,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,37,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,43,035.00 | 0.00 |
| July, 2020 | 11,52,551.00 | 0.00 | 0.00 | 1,76,545.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,94,602.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,56,310.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,42,624.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,17,638.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,79,454.00 | 0.00 |
| Total | 25,50,345.00 | 0.00 | 0.00 | 20,10,208.00 | 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 |