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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:-MACHAREDDY,Village Panchayat & Equivalent:-Ankireddypally Thanda |
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| Opening Balance | 2,33,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,79,233.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2020 | 1,65,270.00 | 0.00 | 0.00 | 3,51,394.00 | 0.00 |
| July, 2020 | 1,47,955.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,95,893.00 | 0.00 |
| September, 2020 | 3,10,840.00 | 0.00 | 0.00 | 46,416.00 | 0.00 |
| October, 2020 | 1,99,678.00 | 0.00 | 0.00 | 2,40,328.00 | 0.00 |
| November, 2020 | 1,48,063.00 | 0.00 | 0.00 | 1,54,837.00 | 0.00 |
| December, 2020 | 1,78,242.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2021 | 1,47,858.00 | 0.00 | 0.00 | 33,806.00 | 0.00 |
| February, 2021 | 1,48,125.00 | 0.00 | 0.00 | 20,763.00 | 0.00 |
| March, 2021 | 1,48,035.00 | 0.00 | 0.00 | 1,99,612.00 | 0.00 |
| Total | 19,37,976.00 | 0.00 | 0.00 | 15,26,049.00 | 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 |