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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:-AJAMABAD |
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| Opening Balance | 2,46,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 98,833.00 | 0.00 | 0.00 | 32,542.00 | 0.00 |
| June, 2020 | 82,291.00 | 0.00 | 0.00 | 63,347.00 | 0.00 |
| July, 2020 | 74,066.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,87,282.00 | 0.00 |
| September, 2020 | 1,65,012.00 | 0.00 | 0.00 | 83,160.00 | 0.00 |
| October, 2020 | 73,967.00 | 0.00 | 0.00 | 1,62,366.00 | 0.00 |
| November, 2020 | 75,365.00 | 0.00 | 0.00 | 64,765.00 | 0.00 |
| December, 2020 | 1,63,700.00 | 0.00 | 0.00 | 1,50,106.00 | 0.00 |
| Januaury, 2021 | 80,831.00 | 0.00 | 0.00 | 64,066.00 | 0.00 |
| February, 2021 | 83,547.00 | 0.00 | 0.00 | 1,11,538.00 | 0.00 |
| March, 2021 | 1,04,277.00 | 0.00 | 0.00 | 55,850.00 | 0.00 |
| Total | 10,84,180.00 | 0.00 | 0.00 | 10,41,022.00 | 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 |