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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:-GURJAKUNTA |
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| Opening Balance | 4,21,528.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 79,988.00 | 0.00 | 0.00 | 78,886.00 | 0.00 |
| June, 2020 | 64,988.00 | 0.00 | 0.00 | 2,07,004.00 | 0.00 |
| July, 2020 | 60,493.00 | 0.00 | 0.00 | 87,582.00 | 0.00 |
| August, 2020 | 10,480.00 | 0.00 | 0.00 | 59,617.00 | 0.00 |
| September, 2020 | 1,39,881.00 | 0.00 | 0.00 | 38,664.00 | 0.00 |
| October, 2020 | 58,493.00 | 0.00 | 0.00 | 2,28,276.00 | 0.00 |
| November, 2020 | 63,204.00 | 0.00 | 0.00 | 1,02,248.00 | 0.00 |
| December, 2020 | 93,022.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Januaury, 2021 | 83,676.00 | 0.00 | 0.00 | 27,928.00 | 0.00 |
| February, 2021 | 76,307.00 | 0.00 | 0.00 | 1,82,560.00 | 0.00 |
| March, 2021 | 1,22,309.00 | 0.00 | 0.00 | 16,676.00 | 0.00 |
| Total | 9,25,273.00 | 0.00 | 0.00 | 10,41,941.00 | 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 |