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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:-Nemaligutta Thanda |
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| Opening Balance | 1,62,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,62,046.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| June, 2020 | 1,48,556.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2020 | 1,32,860.00 | 0.00 | 0.00 | 97,876.00 | 0.00 |
| August, 2020 | 510.00 | 0.00 | 0.00 | 2,76,742.00 | 0.00 |
| September, 2020 | 2,81,500.00 | 0.00 | 0.00 | 84,350.00 | 0.00 |
| October, 2020 | 1,33,481.00 | 0.00 | 0.00 | 1,29,233.00 | 0.00 |
| November, 2020 | 1,32,568.00 | 0.00 | 0.00 | 2,84,584.00 | 0.00 |
| December, 2020 | 1,62,453.00 | 0.00 | 0.00 | 1,60,505.00 | 0.00 |
| Januaury, 2021 | 1,32,384.00 | 0.00 | 0.00 | 7,661.00 | 0.00 |
| February, 2021 | 1,34,143.00 | 0.00 | 0.00 | 7,471.00 | 0.00 |
| March, 2021 | 1,57,843.00 | 0.00 | 0.00 | 2,56,704.00 | 0.00 |
| Total | 17,25,390.00 | 0.00 | 0.00 | 14,47,926.00 | 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 |