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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:-DOMAKONDA |
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| Opening Balance | 6,10,012.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,242.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
| August, 2020 | 2,69,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,44,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,59,590.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| November, 2020 | 2,80,031.00 | 0.00 | 0.00 | 61,875.00 | 0.00 |
| December, 2020 | 6,10,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,80,613.00 | 0.00 | 0.00 | 3,91,875.00 | 0.00 |
| February, 2021 | 2,80,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,57,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,47,959.00 | 0.00 | 0.00 | 6,92,442.00 | 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 |