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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:-MACHAREDDY |
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| Opening Balance | 2,89,546.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,25,000.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 23,008.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,34,221.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| November, 2020 | 4,34,220.00 | 0.00 | 0.00 | 42,194.00 | 0.00 |
| December, 2020 | 8,84,180.00 | 0.00 | 0.00 | 42,194.00 | 0.00 |
| Januaury, 2021 | 4,35,022.00 | 0.00 | 0.00 | 42,194.00 | 0.00 |
| February, 2021 | 4,35,022.00 | 0.00 | 0.00 | 4,92,158.00 | 0.00 |
| March, 2021 | 11,55,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,50,768.00 | 0.00 | 0.00 | 9,73,990.00 | 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 |