eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-YELLAREDDY,Village Panchayat & Equivalent:-SOMARYAGADI THANDA |
|||||
Opening Balance | 4,85,979.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,58,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,72,656.00 | 0.00 | 0.00 | 1,11,491.00 | 0.00 |
June, 2020 | 1,58,141.00 | 0.00 | 0.00 | 1,60,966.00 | 0.00 |
July, 2020 | 1,42,217.00 | 0.00 | 0.00 | 1,87,969.00 | 0.00 |
August, 2020 | 1,778.00 | 0.00 | 0.00 | 87,438.00 | 0.00 |
September, 2020 | 3,01,072.00 | 0.00 | 0.00 | 1,39,479.00 | 0.00 |
October, 2020 | 1,42,018.00 | 0.00 | 0.00 | 1,64,824.00 | 0.00 |
November, 2020 | 1,42,133.00 | 0.00 | 0.00 | 1,08,583.00 | 0.00 |
December, 2020 | 1,84,223.00 | 0.00 | 0.00 | 1,22,532.00 | 0.00 |
Januaury, 2021 | 1,68,515.00 | 0.00 | 0.00 | 3,61,327.00 | 0.00 |
February, 2021 | 1,47,073.00 | 0.00 | 0.00 | 53,842.00 | 0.00 |
March, 2021 | 1,72,558.00 | 0.00 | 0.00 | 2,22,718.00 | 0.00 |
Total | 18,90,504.00 | 0.00 | 0.00 | 17,21,169.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |