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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:-Yellareddy Pally Thanda |
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| Opening Balance | 4,67,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,419.00 | 0.00 | 0.00 | 75,564.00 | 0.00 |
| May, 2020 | 1,21,384.00 | 0.00 | 0.00 | 1,35,225.00 | 0.00 |
| June, 2020 | 1,07,577.00 | 0.00 | 0.00 | 41,768.00 | 0.00 |
| July, 2020 | 97,393.00 | 0.00 | 0.00 | 1,35,470.00 | 0.00 |
| August, 2020 | 988.00 | 0.00 | 0.00 | 2,50,429.00 | 0.00 |
| September, 2020 | 2,46,015.00 | 0.00 | 0.00 | 1,41,188.00 | 0.00 |
| October, 2020 | 95,812.00 | 0.00 | 0.00 | 1,04,350.00 | 0.00 |
| November, 2020 | 95,884.00 | 0.00 | 0.00 | 1,24,186.00 | 0.00 |
| December, 2020 | 1,28,470.00 | 0.00 | 0.00 | 31,573.00 | 0.00 |
| Januaury, 2021 | 1,38,430.00 | 0.00 | 0.00 | 1,94,725.00 | 0.00 |
| February, 2021 | 1,06,347.00 | 0.00 | 0.00 | 24,548.00 | 0.00 |
| March, 2021 | 96,679.00 | 0.00 | 0.00 | 12,699.00 | 0.00 |
| Total | 13,04,398.00 | 0.00 | 0.00 | 12,71,725.00 | 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 |