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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:-Rampur Gadda |
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| Opening Balance | 2,20,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,888.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2020 | 94,318.00 | 0.00 | 0.00 | 698.00 | 0.00 |
| June, 2020 | 78,888.00 | 0.00 | 0.00 | 1,92,604.00 | 0.00 |
| July, 2020 | 71,003.00 | 0.00 | 0.00 | 95,766.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 94,404.00 | 0.00 |
| September, 2020 | 1,64,877.00 | 0.00 | 0.00 | 1,07,817.00 | 0.00 |
| October, 2020 | 71,031.00 | 0.00 | 0.00 | 98,411.00 | 0.00 |
| November, 2020 | 71,081.00 | 0.00 | 0.00 | 1,01,511.00 | 0.00 |
| December, 2020 | 1,01,026.00 | 0.00 | 0.00 | 32,657.00 | 0.00 |
| Januaury, 2021 | 81,251.00 | 0.00 | 0.00 | 1,00,211.00 | 0.00 |
| February, 2021 | 1,23,230.00 | 0.00 | 0.00 | 43,277.00 | 0.00 |
| March, 2021 | 37,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,72,713.00 | 0.00 | 0.00 | 9,47,356.00 | 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 |