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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:-KANCHERLA |
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| Opening Balance | 7,59,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,07,518.00 | 0.00 | 0.00 | 2,39,959.00 | 0.00 |
| June, 2020 | 1,92,518.00 | 0.00 | 0.00 | 1,39,074.00 | 0.00 |
| July, 2020 | 1,76,276.00 | 0.00 | 0.00 | 93,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,46,907.00 | 0.00 |
| September, 2020 | 3,61,240.00 | 0.00 | 0.00 | 94,267.00 | 0.00 |
| October, 2020 | 1,73,225.00 | 0.00 | 0.00 | 85,217.00 | 0.00 |
| November, 2020 | 1,73,333.00 | 0.00 | 0.00 | 3,73,736.00 | 0.00 |
| December, 2020 | 2,03,218.00 | 0.00 | 0.00 | 1,86,860.00 | 0.00 |
| Januaury, 2021 | 1,73,288.00 | 0.00 | 0.00 | 2,05,562.00 | 0.00 |
| February, 2021 | 1,73,601.00 | 0.00 | 0.00 | 92,816.00 | 0.00 |
| March, 2021 | 2,38,979.00 | 0.00 | 0.00 | 2,17,220.00 | 0.00 |
| Total | 22,73,919.00 | 0.00 | 0.00 | 20,75,068.00 | 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 |