|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-YELLAREDDY,Village Panchayat & Equivalent:-VELLUTLA |
|||||
| Opening Balance | 6,73,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,735.00 | 0.00 | 0.00 | 1,22,143.00 | 0.00 |
| May, 2020 | 1,94,672.00 | 0.00 | 0.00 | 4,21,818.00 | 0.00 |
| June, 2020 | 1,81,052.00 | 0.00 | 0.00 | 1,81,600.00 | 0.00 |
| July, 2020 | 1,62,217.00 | 0.00 | 0.00 | 2,10,312.00 | 0.00 |
| August, 2020 | 653.00 | 0.00 | 0.00 | 1,89,600.00 | 0.00 |
| September, 2020 | 3,39,243.00 | 0.00 | 0.00 | 1,14,083.00 | 0.00 |
| October, 2020 | 1,70,854.00 | 0.00 | 0.00 | 1,93,144.00 | 0.00 |
| November, 2020 | 1,63,173.00 | 0.00 | 0.00 | 1,21,506.00 | 0.00 |
| December, 2020 | 2,14,319.00 | 0.00 | 0.00 | 1,49,864.00 | 0.00 |
| Januaury, 2021 | 1,72,516.00 | 0.00 | 0.00 | 1,77,235.00 | 0.00 |
| February, 2021 | 1,64,978.00 | 0.00 | 0.00 | 1,04,299.00 | 0.00 |
| March, 2021 | 1,69,073.00 | 0.00 | 0.00 | 2,42,548.00 | 0.00 |
| Total | 21,11,485.00 | 0.00 | 0.00 | 22,28,152.00 | 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 |