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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:-MUMBAJIPET |
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| Opening Balance | 6,26,998.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,622.00 | 0.00 | 0.00 | 35,055.00 | 0.00 |
| May, 2020 | 1,54,622.00 | 0.00 | 0.00 | 1,94,173.00 | 0.00 |
| June, 2020 | 1,39,622.00 | 0.00 | 0.00 | 2,41,021.00 | 0.00 |
| July, 2020 | 1,28,007.00 | 0.00 | 0.00 | 1,19,820.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,27,350.00 | 0.00 |
| September, 2020 | 2,72,057.00 | 0.00 | 0.00 | 98,664.00 | 0.00 |
| October, 2020 | 1,29,469.00 | 0.00 | 0.00 | 1,72,635.00 | 0.00 |
| November, 2020 | 1,25,697.00 | 0.00 | 0.00 | 85,840.00 | 0.00 |
| December, 2020 | 1,83,354.00 | 0.00 | 0.00 | 80,012.00 | 0.00 |
| Januaury, 2021 | 1,54,134.00 | 0.00 | 0.00 | 4,08,124.00 | 0.00 |
| February, 2021 | 1,30,120.00 | 0.00 | 0.00 | 1,08,740.00 | 0.00 |
| March, 2021 | 1,25,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,82,143.00 | 0.00 | 0.00 | 16,71,434.00 | 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 |