eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-Rajampet,Village Panchayat & Equivalent:-Peddaipally |
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Opening Balance | 4,19,262.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 51,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 66,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 53,927.00 | 0.00 | 0.00 | 99,362.00 | 0.00 |
July, 2020 | 50,307.00 | 0.00 | 0.00 | 43,025.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
September, 2020 | 1,14,160.00 | 0.00 | 0.00 | 2,08,348.00 | 0.00 |
October, 2020 | 48,818.00 | 0.00 | 0.00 | 78,850.00 | 0.00 |
November, 2020 | 46,351.00 | 0.00 | 0.00 | 1,05,173.00 | 0.00 |
December, 2020 | 95,997.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
Januaury, 2021 | 50,799.00 | 0.00 | 0.00 | 1,48,637.00 | 0.00 |
February, 2021 | 3,28,525.00 | 0.00 | 0.00 | 71,252.00 | 0.00 |
March, 2021 | 46,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,53,178.00 | 0.00 | 0.00 | 8,06,947.00 | 0.00 |
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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 |