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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:-Ailapoor |
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| Opening Balance | 9,24,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,53,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,44,915.00 | 0.00 | 0.00 | 5,10,438.00 | 0.00 |
| July, 2020 | 3,06,487.00 | 0.00 | 0.00 | 3,07,718.00 | 0.00 |
| August, 2020 | 480.00 | 0.00 | 0.00 | 2,83,875.00 | 0.00 |
| September, 2020 | 7,03,798.00 | 0.00 | 0.00 | 1,90,541.00 | 0.00 |
| October, 2020 | 4,98,893.00 | 0.00 | 0.00 | 3,30,984.00 | 0.00 |
| November, 2020 | 3,23,928.00 | 0.00 | 0.00 | 2,99,500.00 | 0.00 |
| December, 2020 | 3,39,490.00 | 0.00 | 0.00 | 1,35,649.00 | 0.00 |
| Januaury, 2021 | 3,10,705.00 | 0.00 | 0.00 | 1,30,760.00 | 0.00 |
| February, 2021 | 3,10,322.00 | 0.00 | 0.00 | 2,21,501.00 | 0.00 |
| March, 2021 | 3,08,089.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| Total | 41,38,697.00 | 0.00 | 0.00 | 25,21,766.00 | 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 |