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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:-LAXMIDEVANPALLY |
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| Opening Balance | 4,65,442.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,23,289.00 | 0.00 | 0.00 | 1,88,662.00 | 0.00 |
| June, 2020 | 1,14,789.00 | 0.00 | 0.00 | 1,97,918.00 | 0.00 |
| July, 2020 | 1,12,466.00 | 0.00 | 0.00 | 2,07,802.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,015.00 | 0.00 |
| September, 2020 | 2,09,756.00 | 0.00 | 0.00 | 1,19,002.00 | 0.00 |
| October, 2020 | 1,56,716.00 | 0.00 | 0.00 | 1,49,198.00 | 0.00 |
| November, 2020 | 97,448.00 | 0.00 | 0.00 | 1,89,486.00 | 0.00 |
| December, 2020 | 1,39,338.00 | 0.00 | 0.00 | 33,873.00 | 0.00 |
| Januaury, 2021 | 97,413.00 | 0.00 | 0.00 | 1,08,605.00 | 0.00 |
| February, 2021 | 98,845.00 | 0.00 | 0.00 | 1,16,687.00 | 0.00 |
| March, 2021 | 1,13,240.00 | 0.00 | 0.00 | 43,643.00 | 0.00 |
| Total | 13,71,589.00 | 0.00 | 0.00 | 14,65,891.00 | 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 |