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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:-Shershankar Thanda |
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| Opening Balance | 7,20,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,22,155.00 | 0.00 | 0.00 | 37,250.00 | 0.00 |
| May, 2020 | 2,38,507.00 | 0.00 | 0.00 | 92,093.00 | 0.00 |
| June, 2020 | 2,20,662.00 | 0.00 | 0.00 | 52,029.00 | 0.00 |
| July, 2020 | 2,00,238.00 | 0.00 | 0.00 | 2,37,151.00 | 0.00 |
| August, 2020 | 2,107.00 | 0.00 | 0.00 | 1,44,570.00 | 0.00 |
| September, 2020 | 4,14,170.00 | 0.00 | 0.00 | 1,60,514.00 | 0.00 |
| October, 2020 | 2,02,441.00 | 0.00 | 0.00 | 7,56,986.00 | 0.00 |
| November, 2020 | 1,97,800.00 | 0.00 | 0.00 | 90,452.00 | 0.00 |
| December, 2020 | 2,37,487.00 | 0.00 | 0.00 | 2,02,161.00 | 0.00 |
| Januaury, 2021 | 2,09,012.00 | 0.00 | 0.00 | 1,67,164.00 | 0.00 |
| February, 2021 | 2,52,138.00 | 0.00 | 0.00 | 1,08,765.00 | 0.00 |
| March, 2021 | 2,09,782.00 | 0.00 | 0.00 | 1,03,460.00 | 0.00 |
| Total | 26,06,499.00 | 0.00 | 0.00 | 21,52,595.00 | 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 |