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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:-BONAL |
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| Opening Balance | 12,85,701.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,32,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,98,136.00 | 0.00 | 0.00 | 3,22,250.00 | 0.00 |
| June, 2020 | 3,70,425.00 | 0.00 | 0.00 | 1,90,102.00 | 0.00 |
| July, 2020 | 2,84,057.00 | 0.00 | 0.00 | 3,12,424.00 | 0.00 |
| August, 2020 | 1,864.00 | 0.00 | 0.00 | 1,40,102.00 | 0.00 |
| September, 2020 | 4,63,043.00 | 0.00 | 0.00 | 4,39,847.00 | 0.00 |
| October, 2020 | 2,08,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,19,985.00 | 0.00 | 0.00 | 1,87,732.00 | 0.00 |
| December, 2020 | 2,08,963.00 | 0.00 | 0.00 | 2,30,236.00 | 0.00 |
| Januaury, 2021 | 70,746.00 | 0.00 | 0.00 | 71,370.00 | 0.00 |
| February, 2021 | 70,875.00 | 0.00 | 0.00 | 3,42,257.00 | 0.00 |
| March, 2021 | 2,17,723.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 28,47,062.00 | 0.00 | 0.00 | 23,36,320.00 | 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 |