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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:-RYAGATLAPALLY |
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| Opening Balance | 6,91,651.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,403.00 | 0.00 | 0.00 | 1,86,533.00 | 0.00 |
| May, 2020 | 1,42,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,28,522.00 | 0.00 | 0.00 | 1,67,659.00 | 0.00 |
| July, 2020 | 1,45,411.00 | 0.00 | 0.00 | 1,43,270.00 | 0.00 |
| August, 2020 | 5,942.00 | 0.00 | 0.00 | 67,438.00 | 0.00 |
| September, 2020 | 2,44,568.00 | 0.00 | 0.00 | 75,513.00 | 0.00 |
| October, 2020 | 1,26,874.00 | 0.00 | 0.00 | 3,76,098.00 | 0.00 |
| November, 2020 | 1,14,825.00 | 0.00 | 0.00 | 1,97,035.00 | 0.00 |
| December, 2020 | 1,69,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,14,776.00 | 0.00 | 0.00 | 1,08,935.00 | 0.00 |
| February, 2021 | 1,17,426.00 | 0.00 | 0.00 | 36,197.00 | 0.00 |
| March, 2021 | 1,35,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,93,002.00 | 0.00 | 0.00 | 13,58,678.00 | 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 |