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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:-Siddapur |
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| Opening Balance | 97,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,876.00 | 0.00 | 0.00 | 68,114.00 | 0.00 |
| May, 2020 | 75,076.00 | 0.00 | 0.00 | 70,264.00 | 0.00 |
| June, 2020 | 60,771.00 | 0.00 | 0.00 | 69,278.00 | 0.00 |
| July, 2020 | 53,226.00 | 0.00 | 0.00 | 75,075.00 | 0.00 |
| August, 2020 | 1,800.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| September, 2020 | 1,19,090.00 | 0.00 | 0.00 | 85,163.00 | 0.00 |
| October, 2020 | 52,090.00 | 0.00 | 0.00 | 64,716.00 | 0.00 |
| November, 2020 | 58,751.00 | 0.00 | 0.00 | 45,751.00 | 0.00 |
| December, 2020 | 1,22,122.00 | 0.00 | 0.00 | 70,967.00 | 0.00 |
| Januaury, 2021 | 52,775.00 | 0.00 | 0.00 | 64,131.00 | 0.00 |
| February, 2021 | 60,023.00 | 0.00 | 0.00 | 89,682.00 | 0.00 |
| March, 2021 | 58,464.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 7,72,064.00 | 0.00 | 0.00 | 7,24,941.00 | 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 |