eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-Bibipet,Village Panchayat & Equivalent:-ISSANAGAR |
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Opening Balance | 10,31,419.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,19,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,60,061.00 | 0.00 | 0.00 | 4,14,223.00 | 0.00 |
June, 2020 | 2,58,161.00 | 0.00 | 0.00 | 2,33,531.00 | 0.00 |
July, 2020 | 2,52,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 22,000.00 | 0.00 | 0.00 | 3,53,443.00 | 0.00 |
September, 2020 | 4,48,799.00 | 0.00 | 0.00 | 2,28,052.00 | 0.00 |
October, 2020 | 1,97,191.00 | 0.00 | 0.00 | 3,66,833.00 | 0.00 |
November, 2020 | 2,25,051.00 | 0.00 | 0.00 | 1,93,772.00 | 0.00 |
December, 2020 | 2,30,687.00 | 0.00 | 0.00 | 3,44,520.00 | 0.00 |
Januaury, 2021 | 2,09,664.00 | 0.00 | 0.00 | 2,61,032.00 | 0.00 |
February, 2021 | 2,14,105.00 | 0.00 | 0.00 | 38,283.00 | 0.00 |
March, 2021 | 2,16,498.00 | 0.00 | 0.00 | 1,69,338.00 | 0.00 |
Total | 27,54,073.00 | 0.00 | 0.00 | 26,03,027.00 | 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 |