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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:-JALDIPALLI |
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| Opening Balance | 4,94,046.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,688.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2020 | 1,19,688.00 | 0.00 | 0.00 | 1,95,532.00 | 0.00 |
| June, 2020 | 1,06,388.00 | 0.00 | 0.00 | 2,09,958.00 | 0.00 |
| July, 2020 | 1,01,526.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2020 | 6,142.00 | 0.00 | 0.00 | 36,365.00 | 0.00 |
| September, 2020 | 2,03,282.00 | 0.00 | 0.00 | 2,87,719.00 | 0.00 |
| October, 2020 | 94,173.00 | 0.00 | 0.00 | 1,94,899.00 | 0.00 |
| November, 2020 | 95,316.00 | 0.00 | 0.00 | 30,304.00 | 0.00 |
| December, 2020 | 1,38,268.00 | 0.00 | 0.00 | 1,31,687.00 | 0.00 |
| Januaury, 2021 | 1,09,573.00 | 0.00 | 0.00 | 1,92,894.00 | 0.00 |
| February, 2021 | 95,558.00 | 0.00 | 0.00 | 1,18,490.00 | 0.00 |
| March, 2021 | 95,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,70,157.00 | 0.00 | 0.00 | 14,74,848.00 | 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 |