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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:-LINGAMPET |
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| Opening Balance | 49,92,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,27,431.00 | 0.00 | 0.00 | 68,650.00 | 0.00 |
| May, 2020 | 10,80,075.00 | 0.00 | 0.00 | 13,49,841.00 | 0.00 |
| June, 2020 | 8,54,287.00 | 0.00 | 0.00 | 3,95,300.00 | 0.00 |
| July, 2020 | 7,58,405.00 | 0.00 | 0.00 | 14,20,976.00 | 0.00 |
| August, 2020 | 86,370.00 | 0.00 | 0.00 | 2,28,975.00 | 0.00 |
| September, 2020 | 15,94,629.00 | 0.00 | 0.00 | 1,00,066.00 | 0.00 |
| October, 2020 | 7,92,798.00 | 0.00 | 0.00 | 25,05,038.00 | 0.00 |
| November, 2020 | 8,64,740.00 | 0.00 | 0.00 | 10,04,442.00 | 0.00 |
| December, 2020 | 8,59,142.00 | 0.00 | 0.00 | 11,63,465.00 | 0.00 |
| Januaury, 2021 | 8,51,948.00 | 0.00 | 0.00 | 14,68,098.00 | 0.00 |
| February, 2021 | 8,13,661.00 | 0.00 | 0.00 | 7,91,173.00 | 0.00 |
| March, 2021 | 10,29,296.00 | 0.00 | 0.00 | 3,49,942.00 | 0.00 |
| Total | 1,04,12,782.00 | 0.00 | 0.00 | 1,08,45,966.00 | 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 |