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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:-Gajyanayak Thanda |
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| Opening Balance | 9,78,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,95,556.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| May, 2020 | 2,57,569.00 | 0.00 | 0.00 | 4,11,817.00 | 0.00 |
| June, 2020 | 2,67,457.00 | 0.00 | 0.00 | 1,86,429.00 | 0.00 |
| July, 2020 | 3,96,230.00 | 0.00 | 0.00 | 5,82,500.00 | 0.00 |
| August, 2020 | 45,017.00 | 0.00 | 0.00 | 2,55,431.00 | 0.00 |
| September, 2020 | 4,66,678.00 | 0.00 | 0.00 | 1,54,566.00 | 0.00 |
| October, 2020 | 2,48,074.00 | 0.00 | 0.00 | 2,19,062.00 | 0.00 |
| November, 2020 | 2,79,276.00 | 0.00 | 0.00 | 4,20,919.00 | 0.00 |
| December, 2020 | 2,78,180.00 | 0.00 | 0.00 | 3,88,706.00 | 0.00 |
| Januaury, 2021 | 2,51,023.00 | 0.00 | 0.00 | 1,67,983.00 | 0.00 |
| February, 2021 | 3,88,953.00 | 0.00 | 0.00 | 2,20,929.00 | 0.00 |
| March, 2021 | 3,42,647.00 | 0.00 | 0.00 | 3,77,163.00 | 0.00 |
| Total | 35,16,660.00 | 0.00 | 0.00 | 36,20,505.00 | 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 |