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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:-LINGAMPET,Village Panchayat & Equivalent:-BHAVANIPET |
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| Opening Balance | 16,12,967.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,57,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,236.00 | 0.00 | 0.00 | 3,79,627.00 | 0.00 |
| June, 2020 | 3,61,433.00 | 0.00 | 0.00 | 1,79,450.00 | 0.00 |
| July, 2020 | 3,23,352.00 | 0.00 | 0.00 | 3,32,749.00 | 0.00 |
| August, 2020 | 350.00 | 0.00 | 0.00 | 76,403.00 | 0.00 |
| September, 2020 | 6,69,955.00 | 0.00 | 0.00 | 7,97,297.00 | 0.00 |
| October, 2020 | 3,85,222.00 | 0.00 | 0.00 | 2,14,620.00 | 0.00 |
| November, 2020 | 3,22,936.00 | 0.00 | 0.00 | 5,14,163.00 | 0.00 |
| December, 2020 | 3,62,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,07,141.00 | 0.00 | 0.00 | 6,85,658.00 | 0.00 |
| February, 2021 | 3,46,312.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| March, 2021 | 3,34,905.00 | 0.00 | 0.00 | 35,380.00 | 0.00 |
| Total | 41,90,135.00 | 0.00 | 0.00 | 34,10,847.00 | 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 |