eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-BHIKNUR,Village Panchayat & Equivalent:-THIPPAPUR |
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Opening Balance | 22,60,037.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,99,857.00 | 0.00 | 0.00 | 50,545.00 | 0.00 |
May, 2020 | 5,23,813.00 | 0.00 | 0.00 | 2,88,668.00 | 0.00 |
June, 2020 | 5,14,219.00 | 0.00 | 0.00 | 5,12,154.00 | 0.00 |
July, 2020 | 4,61,445.00 | 0.00 | 0.00 | 5,74,958.00 | 0.00 |
August, 2020 | 20,000.00 | 0.00 | 0.00 | 2,66,924.00 | 0.00 |
September, 2020 | 9,13,116.00 | 0.00 | 0.00 | 4,39,977.00 | 0.00 |
October, 2020 | 4,44,033.00 | 0.00 | 0.00 | 8,67,684.00 | 0.00 |
November, 2020 | 4,64,321.00 | 0.00 | 0.00 | 10,19,513.00 | 0.00 |
December, 2020 | 5,07,314.00 | 0.00 | 0.00 | 5,89,711.00 | 0.00 |
Januaury, 2021 | 4,44,150.00 | 0.00 | 0.00 | 6,24,873.00 | 0.00 |
February, 2021 | 4,62,467.00 | 0.00 | 0.00 | 3,52,124.00 | 0.00 |
March, 2021 | 5,03,928.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
Total | 57,58,663.00 | 0.00 | 0.00 | 56,46,631.00 | 0.00 |
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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 |