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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:-Jagadamba Thanda |
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| Opening Balance | 1,63,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,41,252.00 | 0.00 | 0.00 | 1,01,447.00 | 0.00 |
| June, 2020 | 1,26,452.00 | 0.00 | 0.00 | 1,57,139.00 | 0.00 |
| July, 2020 | 1,13,634.00 | 0.00 | 0.00 | 87,340.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,963.00 | 0.00 |
| September, 2020 | 2,42,062.00 | 0.00 | 0.00 | 74,162.00 | 0.00 |
| October, 2020 | 1,18,830.00 | 0.00 | 0.00 | 1,44,009.00 | 0.00 |
| November, 2020 | 1,13,822.00 | 0.00 | 0.00 | 2,46,342.00 | 0.00 |
| December, 2020 | 1,50,921.00 | 0.00 | 0.00 | 1,87,869.00 | 0.00 |
| Januaury, 2021 | 1,18,706.00 | 0.00 | 0.00 | 1,00,111.00 | 0.00 |
| February, 2021 | 1,19,920.00 | 0.00 | 0.00 | 36,458.00 | 0.00 |
| March, 2021 | 1,13,811.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Total | 14,85,662.00 | 0.00 | 0.00 | 12,17,840.00 | 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 |