eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-MACHAREDDY,Village Panchayat & Equivalent:-Marri Thanda |
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Opening Balance | 2,10,559.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,30,639.00 | 0.00 | 0.00 | 4,60,611.00 | 0.00 |
August, 2020 | 927.00 | 0.00 | 0.00 | 67,380.00 | 0.00 |
September, 2020 | 2,53,534.00 | 0.00 | 0.00 | 1,46,074.00 | 0.00 |
October, 2020 | 1,19,467.00 | 0.00 | 0.00 | 3,232.00 | 0.00 |
November, 2020 | 1,19,820.00 | 0.00 | 0.00 | 72,578.00 | 0.00 |
December, 2020 | 1,50,748.00 | 0.00 | 0.00 | 10,519.00 | 0.00 |
Januaury, 2021 | 1,24,717.00 | 0.00 | 0.00 | 2,44,633.00 | 0.00 |
February, 2021 | 1,24,504.00 | 0.00 | 0.00 | 8,309.00 | 0.00 |
March, 2021 | 1,23,822.00 | 0.00 | 0.00 | 6,270.00 | 0.00 |
Total | 15,48,178.00 | 0.00 | 0.00 | 10,19,606.00 | 0.00 |
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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 |