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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:-MOTHE |
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| Opening Balance | 17,67,380.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,73,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,61,704.00 | 0.00 | 0.00 | 1,63,800.00 | 0.00 |
| June, 2020 | 3,36,038.00 | 0.00 | 0.00 | 8,33,976.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,16,507.00 | 0.00 | 0.00 | 1,16,507.00 | 0.00 |
| September, 2020 | 6,86,468.00 | 0.00 | 0.00 | 1,06,444.00 | 0.00 |
| October, 2020 | 3,35,916.00 | 0.00 | 0.00 | 9,04,944.00 | 0.00 |
| November, 2020 | 3,81,287.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| December, 2020 | 4,20,823.00 | 0.00 | 0.00 | 2,30,591.00 | 0.00 |
| Januaury, 2021 | 3,35,980.00 | 0.00 | 0.00 | 1,61,538.00 | 0.00 |
| February, 2021 | 8,09,905.00 | 0.00 | 0.00 | 1,55,877.00 | 0.00 |
| March, 2021 | 32,990.00 | 0.00 | 0.00 | 1,34,202.00 | 0.00 |
| Total | 45,90,970.00 | 0.00 | 0.00 | 28,22,579.00 | 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 |