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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:-MOULANAKHED |
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| Opening Balance | 3,28,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,520.00 | 0.00 | 0.00 | 1,942.00 | 0.00 |
| May, 2020 | 70,779.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| June, 2020 | 66,911.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2020 | 51,516.00 | 0.00 | 0.00 | 2,29,516.00 | 0.00 |
| August, 2020 | 2,200.00 | 0.00 | 0.00 | 11,634.00 | 0.00 |
| September, 2020 | 1,20,594.00 | 0.00 | 0.00 | 1,04,981.00 | 0.00 |
| October, 2020 | 90,497.00 | 0.00 | 0.00 | 71,399.00 | 0.00 |
| November, 2020 | 50,010.00 | 0.00 | 0.00 | 29,472.00 | 0.00 |
| December, 2020 | 80,552.00 | 0.00 | 0.00 | 1,30,011.00 | 0.00 |
| Januaury, 2021 | 49,994.00 | 0.00 | 0.00 | 1,06,293.00 | 0.00 |
| February, 2021 | 51,085.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| March, 2021 | 49,904.00 | 0.00 | 0.00 | 1,34,350.00 | 0.00 |
| Total | 7,43,562.00 | 0.00 | 0.00 | 8,83,748.00 | 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 |