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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:-VELLUTLAPET |
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| Opening Balance | 3,84,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,77,477.00 | 0.00 | 0.00 | 3,51,577.00 | 0.00 |
| May, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,33,406.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,66,923.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,01,609.00 | 0.00 |
| October, 2020 | 2,364.00 | 0.00 | 0.00 | 2,40,911.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,99,669.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,24,894.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,624.00 | 0.00 | 0.00 | 21,511.00 | 0.00 |
| Total | 18,62,465.00 | 0.00 | 0.00 | 19,40,500.00 | 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 |