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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:-MALLAIPALLE |
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| Opening Balance | 4,32,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,93,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 76,554.00 | 0.00 | 0.00 | 1,05,130.00 | 0.00 |
| June, 2020 | 61,554.00 | 0.00 | 0.00 | 75,095.00 | 0.00 |
| July, 2020 | 55,402.00 | 0.00 | 0.00 | 2,10,584.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,990.00 | 0.00 |
| September, 2020 | 1,25,704.00 | 0.00 | 0.00 | 66,502.00 | 0.00 |
| October, 2020 | 55,411.00 | 0.00 | 0.00 | 1,42,963.00 | 0.00 |
| November, 2020 | 51,263.00 | 0.00 | 0.00 | 6,009.00 | 0.00 |
| December, 2020 | 89,589.00 | 0.00 | 0.00 | 1,67,156.00 | 0.00 |
| Januaury, 2021 | 55,423.00 | 0.00 | 0.00 | 2,11,641.00 | 0.00 |
| February, 2021 | 55,524.00 | 0.00 | 0.00 | 30,326.00 | 0.00 |
| March, 2021 | 83,052.00 | 0.00 | 0.00 | 23,877.00 | 0.00 |
| Total | 9,03,202.00 | 0.00 | 0.00 | 10,61,273.00 | 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 |