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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:-Malapati |
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| Opening Balance | 1,16,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,288.00 | 0.00 | 0.00 | 12,330.00 | 0.00 |
| May, 2020 | 53,288.00 | 0.00 | 0.00 | 38,692.00 | 0.00 |
| June, 2020 | 68,288.00 | 0.00 | 0.00 | 1,01,100.00 | 0.00 |
| July, 2020 | 34,462.00 | 0.00 | 0.00 | 44,620.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
| September, 2020 | 83,862.00 | 0.00 | 0.00 | 34,346.00 | 0.00 |
| October, 2020 | 34,462.00 | 0.00 | 0.00 | 44,107.00 | 0.00 |
| November, 2020 | 34,483.00 | 0.00 | 0.00 | 99,560.00 | 0.00 |
| December, 2020 | 64,460.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2021 | 54,476.00 | 0.00 | 0.00 | 69,895.00 | 0.00 |
| February, 2021 | 34,538.00 | 0.00 | 0.00 | 21,503.00 | 0.00 |
| March, 2021 | 34,414.00 | 0.00 | 0.00 | 14,330.00 | 0.00 |
| Total | 5,35,021.00 | 0.00 | 0.00 | 5,47,533.00 | 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 |