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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 |
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| Opening Balance | 57,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,50,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,266.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2020 | 2,69,235.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2020 | 2,69,234.00 | 0.00 | 0.00 | 45,927.00 | 0.00 |
| December, 2020 | 5,69,211.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2021 | 2,69,735.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| February, 2021 | 2,69,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,19,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,66,931.00 | 0.00 | 0.00 | 7,00,693.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |