|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-NAGIREDDYPET,Village Panchayat & Equivalent:-Mellekunta Thanda |
|||||
| Opening Balance | 3,07,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,40,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,59,750.00 | 0.00 | 0.00 | 2,43,698.00 | 0.00 |
| June, 2020 | 2,42,721.00 | 0.00 | 0.00 | 1,81,444.00 | 0.00 |
| July, 2020 | 2,21,150.00 | 0.00 | 0.00 | 1,56,327.00 | 0.00 |
| August, 2020 | 3,777.00 | 0.00 | 0.00 | 2,90,140.00 | 0.00 |
| September, 2020 | 4,50,636.00 | 0.00 | 0.00 | 3,30,127.00 | 0.00 |
| October, 2020 | 2,19,191.00 | 0.00 | 0.00 | 2,34,785.00 | 0.00 |
| November, 2020 | 2,20,822.00 | 0.00 | 0.00 | 2,14,038.00 | 0.00 |
| December, 2020 | 2,56,114.00 | 0.00 | 0.00 | 1,29,514.00 | 0.00 |
| Januaury, 2021 | 2,33,072.00 | 0.00 | 0.00 | 2,00,672.00 | 0.00 |
| February, 2021 | 2,19,179.00 | 0.00 | 0.00 | 1,94,398.00 | 0.00 |
| March, 2021 | 2,16,464.00 | 0.00 | 0.00 | 33,703.00 | 0.00 |
| Total | 27,83,709.00 | 0.00 | 0.00 | 22,08,846.00 | 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 |