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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:-BHIKNUR,Village Panchayat & Equivalent:-ANTHAMPALLY |
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| Opening Balance | 7,54,590.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,88,915.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| May, 2020 | 1,61,846.00 | 0.00 | 0.00 | 2,53,413.00 | 0.00 |
| June, 2020 | 1,57,841.00 | 0.00 | 0.00 | 2,94,197.00 | 0.00 |
| July, 2020 | 1,40,807.00 | 0.00 | 0.00 | 2,39,158.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,47,163.00 | 0.00 |
| September, 2020 | 2,79,099.00 | 0.00 | 0.00 | 62,814.00 | 0.00 |
| October, 2020 | 1,68,549.00 | 0.00 | 0.00 | 2,60,281.00 | 0.00 |
| November, 2020 | 1,43,083.00 | 0.00 | 0.00 | 4,37,624.00 | 0.00 |
| December, 2020 | 1,93,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,65,322.00 | 0.00 | 0.00 | 2,34,232.00 | 0.00 |
| February, 2021 | 1,33,117.00 | 0.00 | 0.00 | 1,36,046.00 | 0.00 |
| March, 2021 | 2,05,598.00 | 0.00 | 0.00 | 15,386.00 | 0.00 |
| Total | 19,38,162.00 | 0.00 | 0.00 | 21,76,614.00 | 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 |