|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-Bibipet,Village Panchayat & Equivalent:-BEEBIPET |
|||||
| Opening Balance | 42,30,742.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,89,057.00 | 0.00 | 0.00 | 16,34,068.00 | 0.00 |
| May, 2020 | 12,29,095.00 | 0.00 | 0.00 | 15,93,402.00 | 0.00 |
| June, 2020 | 12,81,841.00 | 0.00 | 0.00 | 18,07,215.00 | 0.00 |
| July, 2020 | 11,55,646.00 | 0.00 | 0.00 | 25,40,093.00 | 0.00 |
| August, 2020 | 80,612.00 | 0.00 | 0.00 | 11,08,231.00 | 0.00 |
| September, 2020 | 22,36,428.00 | 0.00 | 0.00 | 8,04,627.00 | 0.00 |
| October, 2020 | 12,36,942.00 | 0.00 | 0.00 | 24,54,798.00 | 0.00 |
| November, 2020 | 12,32,776.00 | 0.00 | 0.00 | 8,45,968.00 | 0.00 |
| December, 2020 | 13,22,147.00 | 0.00 | 0.00 | 8,60,273.00 | 0.00 |
| Januaury, 2021 | 14,20,104.00 | 0.00 | 0.00 | 13,11,410.00 | 0.00 |
| February, 2021 | 15,85,310.00 | 0.00 | 0.00 | 10,91,158.00 | 0.00 |
| March, 2021 | 19,92,767.00 | 0.00 | 0.00 | 3,29,403.00 | 0.00 |
| Total | 1,60,62,725.00 | 0.00 | 0.00 | 1,63,80,646.00 | 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 |