eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-BHIKNUR,Village Panchayat & Equivalent:-BHAGIRTHPALLY |
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Opening Balance | 13,09,837.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,13,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,00,848.00 | 0.00 | 0.00 | 2,91,139.00 | 0.00 |
June, 2020 | 2,69,053.00 | 0.00 | 0.00 | 3,97,308.00 | 0.00 |
July, 2020 | 2,46,099.00 | 0.00 | 0.00 | 3,24,307.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,79,125.00 | 0.00 |
September, 2020 | 4,97,303.00 | 0.00 | 0.00 | 3,05,748.00 | 0.00 |
October, 2020 | 2,41,279.00 | 0.00 | 0.00 | 3,99,266.00 | 0.00 |
November, 2020 | 2,41,430.00 | 0.00 | 0.00 | 5,70,424.00 | 0.00 |
December, 2020 | 2,86,270.00 | 0.00 | 0.00 | 3,38,799.00 | 0.00 |
Januaury, 2021 | 2,66,362.00 | 0.00 | 0.00 | 2,49,207.00 | 0.00 |
February, 2021 | 2,51,799.00 | 0.00 | 0.00 | 92,429.00 | 0.00 |
March, 2021 | 2,76,201.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
Total | 31,90,356.00 | 0.00 | 0.00 | 32,98,852.00 | 0.00 |
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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 |