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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 Thanda |
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| Opening Balance | 3,19,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,49,515.00 | 0.00 | 0.00 | 1,29,301.00 | 0.00 |
| June, 2020 | 1,33,565.00 | 0.00 | 0.00 | 1,60,375.00 | 0.00 |
| July, 2020 | 1,21,127.00 | 0.00 | 0.00 | 1,08,726.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 92,243.00 | 0.00 |
| September, 2020 | 2,57,337.00 | 0.00 | 0.00 | 2,20,616.00 | 0.00 |
| October, 2020 | 1,23,154.00 | 0.00 | 0.00 | 1,06,268.00 | 0.00 |
| November, 2020 | 1,20,785.00 | 0.00 | 0.00 | 40,083.00 | 0.00 |
| December, 2020 | 1,59,256.00 | 0.00 | 0.00 | 1,56,875.00 | 0.00 |
| Januaury, 2021 | 1,35,042.00 | 0.00 | 0.00 | 67,417.00 | 0.00 |
| February, 2021 | 1,23,059.00 | 0.00 | 0.00 | 46,007.00 | 0.00 |
| March, 2021 | 1,39,241.00 | 0.00 | 0.00 | 90,135.00 | 0.00 |
| Total | 15,95,546.00 | 0.00 | 0.00 | 12,18,046.00 | 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 |