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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:-MAMDAPUR |
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| Opening Balance | 11,46,155.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,56,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,71,563.00 | 0.00 | 0.00 | 5,62,648.00 | 0.00 |
| June, 2020 | 4,58,363.00 | 0.00 | 0.00 | 7,97,824.00 | 0.00 |
| July, 2020 | 4,16,611.00 | 0.00 | 0.00 | 4,39,115.00 | 0.00 |
| August, 2020 | 4,000.00 | 0.00 | 0.00 | 6,25,011.00 | 0.00 |
| September, 2020 | 9,15,351.00 | 0.00 | 0.00 | 3,22,275.00 | 0.00 |
| October, 2020 | 4,16,659.00 | 0.00 | 0.00 | 5,99,452.00 | 0.00 |
| November, 2020 | 4,19,765.00 | 0.00 | 0.00 | 6,77,130.00 | 0.00 |
| December, 2020 | 4,72,193.00 | 0.00 | 0.00 | 1,61,440.00 | 0.00 |
| Januaury, 2021 | 4,46,049.00 | 0.00 | 0.00 | 4,14,997.00 | 0.00 |
| February, 2021 | 4,63,510.00 | 0.00 | 0.00 | 1,25,464.00 | 0.00 |
| March, 2021 | 5,01,721.00 | 0.00 | 0.00 | 3,62,166.00 | 0.00 |
| Total | 54,42,748.00 | 0.00 | 0.00 | 50,87,522.00 | 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 |