eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY |
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Opening Balance | 1,33,98,583.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,15,684.00 | 0.00 |
May, 2020 | 9,90,000.00 | 0.00 | 0.00 | 7,62,822.00 | 0.00 |
June, 2020 | 10,64,000.00 | 0.00 | 0.00 | 16,53,107.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,96,815.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 53,67,309.00 | 0.00 |
September, 2020 | 20,82,000.00 | 0.00 | 0.00 | 6,60,136.00 | 0.00 |
October, 2020 | 39,23,944.00 | 0.00 | 0.00 | 21,56,836.00 | 0.00 |
November, 2020 | 39,23,942.00 | 0.00 | 0.00 | 5,23,946.00 | 0.00 |
December, 2020 | 62,03,617.00 | 0.00 | 0.00 | 62,960.00 | 0.00 |
Januaury, 2021 | 47,50,574.00 | 0.00 | 0.00 | 33,47,387.00 | 0.00 |
February, 2021 | 39,31,574.00 | 0.00 | 0.00 | 5,19,000.00 | 0.00 |
March, 2021 | 60,40,678.00 | 0.00 | 0.00 | 3,91,690.00 | 0.00 |
Total | 3,29,10,329.00 | 0.00 | 0.00 | 1,65,57,692.00 | 0.00 |
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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 |