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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:-THIMMAREDDY THANDA |
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| Opening Balance | 1,95,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,22,579.00 | 0.00 | 0.00 | 1,41,893.00 | 0.00 |
| June, 2020 | 1,07,579.00 | 0.00 | 0.00 | 1,44,237.00 | 0.00 |
| July, 2020 | 96,828.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,38,870.00 | 0.00 |
| September, 2020 | 2,08,480.00 | 0.00 | 0.00 | 93,251.00 | 0.00 |
| October, 2020 | 96,909.00 | 0.00 | 0.00 | 10,565.00 | 0.00 |
| November, 2020 | 96,987.00 | 0.00 | 0.00 | 1,48,212.00 | 0.00 |
| December, 2020 | 1,29,896.00 | 0.00 | 0.00 | 1,47,187.00 | 0.00 |
| Januaury, 2021 | 1,11,334.00 | 0.00 | 0.00 | 81,474.00 | 0.00 |
| February, 2021 | 97,028.00 | 0.00 | 0.00 | 10,179.00 | 0.00 |
| March, 2021 | 1,10,834.00 | 0.00 | 0.00 | 1,84,740.00 | 0.00 |
| Total | 12,86,033.00 | 0.00 | 0.00 | 12,20,808.00 | 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 |