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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:-Ramareddy,Village Panchayat & Equivalent:-Kannapoor (T) |
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| Opening Balance | 2,48,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,42,949.00 | 0.00 | 0.00 | 1,62,422.00 | 0.00 |
| June, 2020 | 1,27,949.00 | 0.00 | 0.00 | 72,058.00 | 0.00 |
| July, 2020 | 1,15,162.00 | 0.00 | 0.00 | 1,00,388.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,812.00 | 0.00 |
| September, 2020 | 2,45,116.00 | 0.00 | 0.00 | 1,94,068.00 | 0.00 |
| October, 2020 | 1,15,259.00 | 0.00 | 0.00 | 23,774.00 | 0.00 |
| November, 2020 | 1,15,351.00 | 0.00 | 0.00 | 2,23,447.00 | 0.00 |
| December, 2020 | 1,45,250.00 | 0.00 | 0.00 | 35,360.00 | 0.00 |
| Januaury, 2021 | 1,15,191.00 | 0.00 | 0.00 | 2,74,493.00 | 0.00 |
| February, 2021 | 1,33,154.00 | 0.00 | 0.00 | 11,689.00 | 0.00 |
| March, 2021 | 1,20,975.00 | 0.00 | 0.00 | 24,672.00 | 0.00 |
| Total | 15,04,305.00 | 0.00 | 0.00 | 11,61,183.00 | 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 |