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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:-NAGIREDDYPET,Village Panchayat & Equivalent:-Venkampally |
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| Opening Balance | 2,70,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,19,229.00 | 0.00 | 0.00 | 8,382.00 | 0.00 |
| June, 2020 | 87,254.00 | 0.00 | 0.00 | 68,660.00 | 0.00 |
| July, 2020 | 78,061.00 | 0.00 | 0.00 | 1,66,641.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,706.00 | 0.00 |
| September, 2020 | 1,70,983.00 | 0.00 | 0.00 | 1,80,620.00 | 0.00 |
| October, 2020 | 81,761.00 | 0.00 | 0.00 | 2,47,134.00 | 0.00 |
| November, 2020 | 78,095.00 | 0.00 | 0.00 | 66,568.00 | 0.00 |
| December, 2020 | 1,10,665.00 | 0.00 | 0.00 | 40,840.00 | 0.00 |
| Januaury, 2021 | 83,210.00 | 0.00 | 0.00 | 82,397.00 | 0.00 |
| February, 2021 | 91,376.00 | 0.00 | 0.00 | 81,346.00 | 0.00 |
| March, 2021 | 1,06,104.00 | 0.00 | 0.00 | 69,140.00 | 0.00 |
| Total | 10,95,967.00 | 0.00 | 0.00 | 11,11,434.00 | 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 |