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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:-DOMAKONDA,Village Panchayat & Equivalent:-Seribibipet |
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| Opening Balance | 4,52,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,53,860.00 | 0.00 | 0.00 | 1,90,497.00 | 0.00 |
| May, 2020 | 1,40,661.00 | 0.00 | 0.00 | 40,820.00 | 0.00 |
| June, 2020 | 1,22,830.00 | 0.00 | 0.00 | 1,08,910.00 | 0.00 |
| July, 2020 | 1,13,792.00 | 0.00 | 0.00 | 1,27,861.00 | 0.00 |
| August, 2020 | 4,180.00 | 0.00 | 0.00 | 2,86,655.00 | 0.00 |
| September, 2020 | 2,35,906.00 | 0.00 | 0.00 | 1,20,421.00 | 0.00 |
| October, 2020 | 11,32,576.00 | 0.00 | 0.00 | 51,539.00 | 0.00 |
| November, 2020 | 1,10,971.00 | 0.00 | 0.00 | 1,32,725.00 | 0.00 |
| December, 2020 | 1,41,677.00 | 0.00 | 0.00 | 1,14,020.00 | 0.00 |
| Januaury, 2021 | 1,41,795.00 | 0.00 | 0.00 | 6,19,247.00 | 0.00 |
| February, 2021 | 11,39,816.00 | 0.00 | 0.00 | 1,29,138.00 | 0.00 |
| March, 2021 | 1,22,746.00 | 0.00 | 0.00 | 22,678.00 | 0.00 |
| Total | 35,60,810.00 | 0.00 | 0.00 | 19,44,511.00 | 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 |