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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:-Yellapur Thanda |
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| Opening Balance | 5,11,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,63,161.00 | 0.00 | 0.00 | 1,21,169.00 | 0.00 |
| June, 2020 | 1,43,161.00 | 0.00 | 0.00 | 3,24,208.00 | 0.00 |
| July, 2020 | 1,15,353.00 | 0.00 | 0.00 | 57,519.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 89,667.00 | 0.00 |
| September, 2020 | 2,55,597.00 | 0.00 | 0.00 | 98,633.00 | 0.00 |
| October, 2020 | 1,15,450.00 | 0.00 | 0.00 | 39,755.00 | 0.00 |
| November, 2020 | 1,15,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,62,363.00 | 0.00 | 0.00 | 53,033.00 | 0.00 |
| Januaury, 2021 | 1,19,197.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2021 | 1,17,941.00 | 0.00 | 0.00 | 20,811.00 | 0.00 |
| March, 2021 | 1,34,729.00 | 0.00 | 0.00 | 1,96,513.00 | 0.00 |
| Total | 15,70,656.00 | 0.00 | 0.00 | 10,09,308.00 | 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 |