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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:-Maisamma Cheruvu Thanda |
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| Opening Balance | 2,86,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,719.00 | 0.00 | 0.00 | 64,139.00 | 0.00 |
| May, 2020 | 1,25,264.00 | 0.00 | 0.00 | 1,26,196.00 | 0.00 |
| June, 2020 | 93,065.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 81,630.00 | 0.00 | 0.00 | 1,38,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,34,908.00 | 0.00 |
| September, 2020 | 1,79,332.00 | 0.00 | 0.00 | 1,63,399.00 | 0.00 |
| October, 2020 | 79,898.00 | 0.00 | 0.00 | 1,01,795.00 | 0.00 |
| November, 2020 | 80,218.00 | 0.00 | 0.00 | 67,530.00 | 0.00 |
| December, 2020 | 1,10,423.00 | 0.00 | 0.00 | 42,372.00 | 0.00 |
| Januaury, 2021 | 80,833.00 | 0.00 | 0.00 | 1,61,912.00 | 0.00 |
| February, 2021 | 80,020.00 | 0.00 | 0.00 | 9,462.00 | 0.00 |
| March, 2021 | 82,739.00 | 0.00 | 0.00 | 66,352.00 | 0.00 |
| Total | 10,82,141.00 | 0.00 | 0.00 | 10,81,215.00 | 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 |