eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-BHIKNUR,Village Panchayat & Equivalent:-BHIKNOOR |
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Opening Balance | 1,17,99,389.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,63,943.00 | 0.00 | 0.00 | 1,99,070.00 | 0.00 |
May, 2020 | 15,87,672.00 | 0.00 | 0.00 | 11,39,183.00 | 0.00 |
June, 2020 | 15,33,961.00 | 0.00 | 0.00 | 21,19,878.00 | 0.00 |
July, 2020 | 55,03,436.00 | 0.00 | 0.00 | 9,61,911.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,93,522.00 | 0.00 |
September, 2020 | 31,03,800.00 | 0.00 | 0.00 | 12,05,760.00 | 0.00 |
October, 2020 | 13,79,766.00 | 0.00 | 0.00 | 14,10,648.00 | 0.00 |
November, 2020 | 13,80,650.00 | 0.00 | 0.00 | 27,17,740.00 | 0.00 |
December, 2020 | 16,91,723.00 | 0.00 | 0.00 | 14,26,179.00 | 0.00 |
Januaury, 2021 | 14,90,183.00 | 0.00 | 0.00 | 9,17,814.00 | 0.00 |
February, 2021 | 16,14,611.00 | 0.00 | 0.00 | 7,04,070.00 | 0.00 |
March, 2021 | 21,31,765.00 | 0.00 | 0.00 | 1,57,510.00 | 0.00 |
Total | 2,31,81,510.00 | 0.00 | 0.00 | 1,37,53,285.00 | 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 |