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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:-Venuka Thanda |
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| Opening Balance | 4,09,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,855.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| May, 2020 | 1,30,855.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| June, 2020 | 1,15,855.00 | 0.00 | 0.00 | 1,72,850.00 | 0.00 |
| July, 2020 | 1,04,276.00 | 0.00 | 0.00 | 1,05,175.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,23,364.00 | 0.00 | 0.00 | 2,19,834.00 | 0.00 |
| October, 2020 | 1,04,364.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| November, 2020 | 1,04,448.00 | 0.00 | 0.00 | 2,53,163.00 | 0.00 |
| December, 2020 | 1,34,356.00 | 0.00 | 0.00 | 64,974.00 | 0.00 |
| Januaury, 2021 | 1,04,435.00 | 0.00 | 0.00 | 1,03,336.00 | 0.00 |
| February, 2021 | 1,23,622.00 | 0.00 | 0.00 | 4,942.00 | 0.00 |
| March, 2021 | 1,08,273.00 | 0.00 | 0.00 | 1,65,751.00 | 0.00 |
| Total | 13,69,703.00 | 0.00 | 0.00 | 13,93,825.00 | 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 |