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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:-Ramareddy,Village Panchayat & Equivalent:-School Thanda |
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| Opening Balance | 3,20,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,19,402.00 | 0.00 | 0.00 | 32,690.00 | 0.00 |
| May, 2020 | 2,40,046.00 | 0.00 | 0.00 | 1,26,725.00 | 0.00 |
| June, 2020 | 2,19,402.00 | 0.00 | 0.00 | 1,99,342.00 | 0.00 |
| July, 2020 | 1,97,475.00 | 0.00 | 0.00 | 1,05,456.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,82,593.00 | 0.00 |
| September, 2020 | 4,09,593.00 | 0.00 | 0.00 | 1,42,471.00 | 0.00 |
| October, 2020 | 1,97,641.00 | 0.00 | 0.00 | 3,14,014.00 | 0.00 |
| November, 2020 | 2,02,123.00 | 0.00 | 0.00 | 1,65,697.00 | 0.00 |
| December, 2020 | 2,27,627.00 | 0.00 | 0.00 | 1,87,431.00 | 0.00 |
| Januaury, 2021 | 1,97,526.00 | 0.00 | 0.00 | 3,79,159.00 | 0.00 |
| February, 2021 | 1,97,882.00 | 0.00 | 0.00 | 5,193.00 | 0.00 |
| March, 2021 | 1,98,582.00 | 0.00 | 0.00 | 3,06,038.00 | 0.00 |
| Total | 25,07,299.00 | 0.00 | 0.00 | 22,46,809.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |