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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:-Rajampet,Village Panchayat & Equivalent:-Arepally |
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| Opening Balance | 11,39,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,24,484.00 | 0.00 | 0.00 | 2,370.00 | 0.00 |
| May, 2020 | 2,44,060.00 | 0.00 | 0.00 | 1,26,516.00 | 0.00 |
| June, 2020 | 2,35,249.00 | 0.00 | 0.00 | 2,94,430.00 | 0.00 |
| July, 2020 | 2,11,219.00 | 0.00 | 0.00 | 2,51,550.00 | 0.00 |
| August, 2020 | 17,774.00 | 0.00 | 0.00 | 79,060.00 | 0.00 |
| September, 2020 | 4,29,783.00 | 0.00 | 0.00 | 1,01,722.00 | 0.00 |
| October, 2020 | 2,51,994.00 | 0.00 | 0.00 | 3,13,310.00 | 0.00 |
| November, 2020 | 2,12,871.00 | 0.00 | 0.00 | 3,52,596.00 | 0.00 |
| December, 2020 | 2,48,519.00 | 0.00 | 0.00 | 1,06,220.00 | 0.00 |
| Januaury, 2021 | 2,11,248.00 | 0.00 | 0.00 | 3,46,983.00 | 0.00 |
| February, 2021 | 2,32,821.00 | 0.00 | 0.00 | 38,722.00 | 0.00 |
| March, 2021 | 2,00,381.00 | 0.00 | 0.00 | 6,24,750.00 | 0.00 |
| Total | 27,20,403.00 | 0.00 | 0.00 | 26,38,229.00 | 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 |