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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:-SABDALPOOR |
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| Opening Balance | 5,39,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 89,974.00 | 0.00 | 0.00 | 1,40,008.00 | 0.00 |
| June, 2020 | 74,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 67,481.00 | 0.00 | 0.00 | 1,92,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 86,427.00 | 0.00 |
| September, 2020 | 1,49,841.00 | 0.00 | 0.00 | 56,348.00 | 0.00 |
| October, 2020 | 67,409.00 | 0.00 | 0.00 | 1,47,085.00 | 0.00 |
| November, 2020 | 67,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 97,406.00 | 0.00 | 0.00 | 1,63,840.00 | 0.00 |
| Januaury, 2021 | 67,425.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 67,409.00 | 0.00 | 0.00 | 1,01,793.00 | 0.00 |
| March, 2021 | 67,409.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| Total | 9,55,312.00 | 0.00 | 0.00 | 9,30,701.00 | 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 |