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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:-UPPARPALLY |
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| Opening Balance | 10,50,335.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,297.00 | 0.00 | 0.00 | 1,41,542.00 | 0.00 |
| May, 2020 | 5,28,646.00 | 0.00 | 0.00 | 2,42,841.00 | 0.00 |
| June, 2020 | 2,74,350.00 | 0.00 | 0.00 | 1,66,430.00 | 0.00 |
| July, 2020 | 2,48,859.00 | 0.00 | 0.00 | 4,76,273.00 | 0.00 |
| August, 2020 | 10,669.00 | 0.00 | 0.00 | 4,48,090.00 | 0.00 |
| September, 2020 | 4,79,629.00 | 0.00 | 0.00 | 3,66,363.00 | 0.00 |
| October, 2020 | 2,42,408.00 | 0.00 | 0.00 | 3,41,539.00 | 0.00 |
| November, 2020 | 2,58,981.00 | 0.00 | 0.00 | 2,09,262.00 | 0.00 |
| December, 2020 | 3,03,968.00 | 0.00 | 0.00 | 2,00,883.00 | 0.00 |
| Januaury, 2021 | 2,35,498.00 | 0.00 | 0.00 | 1,71,606.00 | 0.00 |
| February, 2021 | 5,31,907.00 | 0.00 | 0.00 | 55,313.00 | 0.00 |
| March, 2021 | 34,568.00 | 0.00 | 0.00 | 1,20,810.00 | 0.00 |
| Total | 31,56,780.00 | 0.00 | 0.00 | 29,40,952.00 | 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 |