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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:-GANDHARI,Village Panchayat & Equivalent:-Madhavapally |
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| Opening Balance | 4,43,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,10,314.00 | 0.00 | 0.00 | 1,73,851.00 | 0.00 |
| June, 2020 | 1,17,874.00 | 0.00 | 0.00 | 34,660.00 | 0.00 |
| July, 2020 | 85,788.00 | 0.00 | 0.00 | 2,25,376.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,61,022.00 | 0.00 |
| September, 2020 | 2,00,691.00 | 0.00 | 0.00 | 94,101.00 | 0.00 |
| October, 2020 | 85,746.00 | 0.00 | 0.00 | 5,307.00 | 0.00 |
| November, 2020 | 85,800.00 | 0.00 | 0.00 | 2,98,467.00 | 0.00 |
| December, 2020 | 1,52,694.00 | 0.00 | 0.00 | 1,31,861.00 | 0.00 |
| Januaury, 2021 | 85,775.00 | 0.00 | 0.00 | 36,445.00 | 0.00 |
| February, 2021 | 85,930.00 | 0.00 | 0.00 | 1,63,296.00 | 0.00 |
| March, 2021 | 85,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,91,548.00 | 0.00 | 0.00 | 13,24,386.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |