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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:-Rampally School Thanda |
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| Opening Balance | 2,22,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,36,796.00 | 0.00 | 0.00 | 3,01,432.00 | 0.00 |
| June, 2020 | 1,21,796.00 | 0.00 | 0.00 | 1,71,080.00 | 0.00 |
| July, 2020 | 1,09,623.00 | 0.00 | 0.00 | 97,105.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,023.00 | 0.00 |
| September, 2020 | 2,34,049.00 | 0.00 | 0.00 | 1,72,035.00 | 0.00 |
| October, 2020 | 1,09,716.00 | 0.00 | 0.00 | 2,38,161.00 | 0.00 |
| November, 2020 | 1,09,804.00 | 0.00 | 0.00 | 5,593.00 | 0.00 |
| December, 2020 | 1,39,708.00 | 0.00 | 0.00 | 1,11,004.00 | 0.00 |
| Januaury, 2021 | 1,29,651.00 | 0.00 | 0.00 | 2,11,102.00 | 0.00 |
| February, 2021 | 1,09,849.00 | 0.00 | 0.00 | 25,204.00 | 0.00 |
| March, 2021 | 1,09,461.00 | 0.00 | 0.00 | 85,505.00 | 0.00 |
| Total | 14,32,249.00 | 0.00 | 0.00 | 14,21,244.00 | 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 |