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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:-YADARAM |
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| Opening Balance | 17,15,494.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,99,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,15,491.00 | 0.00 | 0.00 | 3,43,749.00 | 0.00 |
| June, 2020 | 3,04,941.00 | 0.00 | 0.00 | 1,48,230.00 | 0.00 |
| July, 2020 | 2,68,585.00 | 0.00 | 0.00 | 2,52,925.00 | 0.00 |
| August, 2020 | 1,970.00 | 0.00 | 0.00 | 3,41,543.00 | 0.00 |
| September, 2020 | 5,53,152.00 | 0.00 | 0.00 | 4,79,694.00 | 0.00 |
| October, 2020 | 3,00,009.00 | 0.00 | 0.00 | 2,39,995.00 | 0.00 |
| November, 2020 | 2,93,580.00 | 0.00 | 0.00 | 7,93,897.00 | 0.00 |
| December, 2020 | 3,01,458.00 | 0.00 | 0.00 | 2,54,282.00 | 0.00 |
| Januaury, 2021 | 2,74,291.00 | 0.00 | 0.00 | 1,36,896.00 | 0.00 |
| February, 2021 | 2,91,724.00 | 0.00 | 0.00 | 98,136.00 | 0.00 |
| March, 2021 | 3,15,725.00 | 0.00 | 0.00 | 1,96,842.00 | 0.00 |
| Total | 35,20,437.00 | 0.00 | 0.00 | 32,86,189.00 | 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 |