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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:-RAMESHWERPALLY |
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| Opening Balance | 8,61,757.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,99,733.00 | 0.00 | 0.00 | 2,76,780.00 | 0.00 |
| May, 2020 | 3,87,742.00 | 0.00 | 0.00 | 3,39,195.00 | 0.00 |
| June, 2020 | 2,86,242.00 | 0.00 | 0.00 | 3,35,106.00 | 0.00 |
| July, 2020 | 3,47,636.00 | 0.00 | 0.00 | 3,01,008.00 | 0.00 |
| August, 2020 | 20,000.00 | 0.00 | 0.00 | 3,17,967.00 | 0.00 |
| September, 2020 | 7,70,194.00 | 0.00 | 0.00 | 1,52,927.00 | 0.00 |
| October, 2020 | 3,74,281.00 | 0.00 | 0.00 | 4,85,585.00 | 0.00 |
| November, 2020 | 3,20,585.00 | 0.00 | 0.00 | 1,45,687.00 | 0.00 |
| December, 2020 | 4,01,879.00 | 0.00 | 0.00 | 9,71,671.00 | 0.00 |
| Januaury, 2021 | 3,40,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,71,011.00 | 0.00 | 0.00 | 3,93,262.00 | 0.00 |
| March, 2021 | 3,61,901.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 44,81,677.00 | 0.00 | 0.00 | 37,26,188.00 | 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 |