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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:-S.SANGAREDDY |
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| Opening Balance | 19,78,110.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,27,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,42,666.00 | 0.00 | 0.00 | 5,33,900.00 | 0.00 |
| June, 2020 | 4,27,666.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2020 | 3,84,922.00 | 0.00 | 0.00 | 10,99,065.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,84,152.00 | 0.00 | 0.00 | 4,26,513.00 | 0.00 |
| October, 2020 | 3,84,610.00 | 0.00 | 0.00 | 8,62,752.00 | 0.00 |
| November, 2020 | 3,84,857.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| December, 2020 | 4,14,596.00 | 0.00 | 0.00 | 7,99,663.00 | 0.00 |
| Januaury, 2021 | 3,84,718.00 | 0.00 | 0.00 | 4,99,574.00 | 0.00 |
| February, 2021 | 7,69,462.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,17,592.00 | 0.00 |
| Total | 48,05,315.00 | 0.00 | 0.00 | 46,57,859.00 | 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 |