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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:-YELLAREDDY,Village Panchayat & Equivalent:-MALAKAPOOR |
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| Opening Balance | 4,50,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 85,153.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| June, 2020 | 85,153.00 | 0.00 | 0.00 | 2,41,142.00 | 0.00 |
| July, 2020 | 76,642.00 | 0.00 | 0.00 | 62,525.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,780.00 | 0.00 |
| September, 2020 | 1,60,438.00 | 0.00 | 0.00 | 1,26,856.00 | 0.00 |
| October, 2020 | 76,584.00 | 0.00 | 0.00 | 1,56,843.00 | 0.00 |
| November, 2020 | 91,633.00 | 0.00 | 0.00 | 59,692.00 | 0.00 |
| December, 2020 | 1,91,786.00 | 0.00 | 0.00 | 13,980.00 | 0.00 |
| Januaury, 2021 | 76,604.00 | 0.00 | 0.00 | 3,21,706.00 | 0.00 |
| February, 2021 | 76,584.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2021 | 84,280.00 | 0.00 | 0.00 | 1,20,913.00 | 0.00 |
| Total | 10,52,041.00 | 0.00 | 0.00 | 11,88,637.00 | 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 |