|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-LINGAMPET,Village Panchayat & Equivalent:-LINGAMPALLI KD |
|||||
| Opening Balance | 10,33,710.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,26,227.00 | 0.00 | 0.00 | 4,570.00 | 0.00 |
| June, 2020 | 4,58,222.00 | 0.00 | 0.00 | 4,14,000.00 | 0.00 |
| July, 2020 | 1,80,040.00 | 0.00 | 0.00 | 1,67,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,187.00 | 0.00 |
| September, 2020 | 2,59,879.00 | 0.00 | 0.00 | 71,648.00 | 0.00 |
| October, 2020 | 59,349.00 | 0.00 | 0.00 | 3,17,002.00 | 0.00 |
| November, 2020 | 1,20,736.00 | 0.00 | 0.00 | 1,85,138.00 | 0.00 |
| December, 2020 | 1,20,651.00 | 0.00 | 0.00 | 25,262.00 | 0.00 |
| Januaury, 2021 | 1,20,682.00 | 0.00 | 0.00 | 1,45,172.00 | 0.00 |
| February, 2021 | 1,15,376.00 | 0.00 | 0.00 | 1,28,509.00 | 0.00 |
| March, 2021 | 34,280.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| Total | 18,29,669.00 | 0.00 | 0.00 | 16,02,038.00 | 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 |