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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:-Bodigutta Thanda |
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| Opening Balance | 1,43,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,823.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2020 | 1,26,823.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 1,21,624.00 | 0.00 | 0.00 | 2,85,714.00 | 0.00 |
| July, 2020 | 1,01,230.00 | 0.00 | 0.00 | 1,50,329.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,475.00 | 0.00 |
| September, 2020 | 2,16,113.00 | 0.00 | 0.00 | 1,01,021.00 | 0.00 |
| October, 2020 | 1,08,013.00 | 0.00 | 0.00 | 1,49,493.00 | 0.00 |
| November, 2020 | 1,01,265.00 | 0.00 | 0.00 | 1,12,658.00 | 0.00 |
| December, 2020 | 1,30,725.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2021 | 1,02,062.00 | 0.00 | 0.00 | 3,454.00 | 0.00 |
| February, 2021 | 1,01,438.00 | 0.00 | 0.00 | 32,211.00 | 0.00 |
| March, 2021 | 1,00,651.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 13,21,767.00 | 0.00 | 0.00 | 9,57,355.00 | 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 |