eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-KAMAREDDY,Block Panchayat & Equivalent:-Rajampet,Village Panchayat & Equivalent:-Peddaipally
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