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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:-Sardapur Thanda |
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| Opening Balance | 3,22,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,57,868.00 | 0.00 | 0.00 | 75,580.00 | 0.00 |
| May, 2020 | 1,72,868.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| June, 2020 | 1,58,868.00 | 0.00 | 0.00 | 2,37,765.00 | 0.00 |
| July, 2020 | 1,42,090.00 | 0.00 | 0.00 | 84,433.00 | 0.00 |
| August, 2020 | 1,800.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| September, 2020 | 3,00,274.00 | 0.00 | 0.00 | 2,58,217.00 | 0.00 |
| October, 2020 | 1,42,210.00 | 0.00 | 0.00 | 99,489.00 | 0.00 |
| November, 2020 | 1,42,325.00 | 0.00 | 0.00 | 1,85,778.00 | 0.00 |
| December, 2020 | 1,72,200.00 | 0.00 | 0.00 | 93,720.00 | 0.00 |
| Januaury, 2021 | 1,42,653.00 | 0.00 | 0.00 | 1,78,564.00 | 0.00 |
| February, 2021 | 1,54,759.00 | 0.00 | 0.00 | 4,347.00 | 0.00 |
| March, 2021 | 1,56,457.00 | 0.00 | 0.00 | 1,13,970.00 | 0.00 |
| Total | 18,44,372.00 | 0.00 | 0.00 | 14,55,663.00 | 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 |