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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:-PEDDAMALLAREDDY |
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| Opening Balance | 30,49,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,43,514.00 | 0.00 | 0.00 | 1,14,481.00 | 0.00 |
| May, 2020 | 8,48,055.00 | 0.00 | 0.00 | 6,02,710.00 | 0.00 |
| June, 2020 | 8,19,487.00 | 0.00 | 0.00 | 10,19,023.00 | 0.00 |
| July, 2020 | 7,61,541.00 | 0.00 | 0.00 | 6,90,973.00 | 0.00 |
| August, 2020 | 54,000.00 | 0.00 | 0.00 | 11,18,871.00 | 0.00 |
| September, 2020 | 14,96,335.00 | 0.00 | 0.00 | 8,72,815.00 | 0.00 |
| October, 2020 | 8,04,480.00 | 0.00 | 0.00 | 18,29,254.00 | 0.00 |
| November, 2020 | 7,57,639.00 | 0.00 | 0.00 | 4,55,127.00 | 0.00 |
| December, 2020 | 8,83,406.00 | 0.00 | 0.00 | 15,37,375.00 | 0.00 |
| Januaury, 2021 | 8,33,035.00 | 0.00 | 0.00 | 11,63,637.00 | 0.00 |
| February, 2021 | 8,40,675.00 | 0.00 | 0.00 | 1,00,334.00 | 0.00 |
| March, 2021 | 13,54,292.00 | 0.00 | 0.00 | 6,68,505.00 | 0.00 |
| Total | 1,02,96,459.00 | 0.00 | 0.00 | 1,01,73,105.00 | 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 |