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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:-Bibipet,Village Panchayat & Equivalent:-KONAPUR |
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| Opening Balance | 3,25,840.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,76,501.00 | 0.00 | 0.00 | 1,53,476.00 | 0.00 |
| May, 2020 | 1,95,010.00 | 0.00 | 0.00 | 2,27,485.00 | 0.00 |
| June, 2020 | 1,81,978.00 | 0.00 | 0.00 | 2,08,223.00 | 0.00 |
| July, 2020 | 1,61,220.00 | 0.00 | 0.00 | 86,320.00 | 0.00 |
| August, 2020 | 950.00 | 0.00 | 0.00 | 1,41,820.00 | 0.00 |
| September, 2020 | 3,48,398.00 | 0.00 | 0.00 | 2,41,041.00 | 0.00 |
| October, 2020 | 1,58,654.00 | 0.00 | 0.00 | 3,54,455.00 | 0.00 |
| November, 2020 | 2,02,760.00 | 0.00 | 0.00 | 76,742.00 | 0.00 |
| December, 2020 | 1,85,511.00 | 0.00 | 0.00 | 1,28,639.00 | 0.00 |
| Januaury, 2021 | 1,69,027.00 | 0.00 | 0.00 | 1,49,822.00 | 0.00 |
| February, 2021 | 1,76,308.00 | 0.00 | 0.00 | 53,485.00 | 0.00 |
| March, 2021 | 1,67,856.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| Total | 21,24,173.00 | 0.00 | 0.00 | 19,02,508.00 | 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 |