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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:-PERMALLA |
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| Opening Balance | 9,10,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,28,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,43,565.00 | 0.00 | 0.00 | 1,23,345.00 | 0.00 |
| June, 2020 | 2,35,615.00 | 0.00 | 0.00 | 1,30,790.00 | 0.00 |
| July, 2020 | 2,06,966.00 | 0.00 | 0.00 | 1,47,150.00 | 0.00 |
| August, 2020 | 3,326.00 | 0.00 | 0.00 | 4,87,475.00 | 0.00 |
| September, 2020 | 4,30,927.00 | 0.00 | 0.00 | 1,77,455.00 | 0.00 |
| October, 2020 | 2,10,345.00 | 0.00 | 0.00 | 3,26,940.00 | 0.00 |
| November, 2020 | 2,22,963.00 | 0.00 | 0.00 | 4,09,605.00 | 0.00 |
| December, 2020 | 2,62,893.00 | 0.00 | 0.00 | 1,31,020.00 | 0.00 |
| Januaury, 2021 | 2,17,871.00 | 0.00 | 0.00 | 1,28,858.00 | 0.00 |
| February, 2021 | 2,68,638.00 | 0.00 | 0.00 | 1,99,249.00 | 0.00 |
| March, 2021 | 2,41,945.00 | 0.00 | 0.00 | 85,045.00 | 0.00 |
| Total | 27,73,619.00 | 0.00 | 0.00 | 23,46,932.00 | 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 |