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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:-Yellamma Thanda |
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| Opening Balance | 1,20,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 79,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 64,093.00 | 0.00 | 0.00 | 1,90,375.00 | 0.00 |
| July, 2020 | 57,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,662.00 | 0.00 |
| September, 2020 | 1,30,271.00 | 0.00 | 0.00 | 1,22,934.00 | 0.00 |
| October, 2020 | 57,711.00 | 0.00 | 0.00 | 61,816.00 | 0.00 |
| November, 2020 | 57,752.00 | 0.00 | 0.00 | 11,786.00 | 0.00 |
| December, 2020 | 87,706.00 | 0.00 | 0.00 | 1,20,771.00 | 0.00 |
| Januaury, 2021 | 68,198.00 | 0.00 | 0.00 | 1,06,731.00 | 0.00 |
| February, 2021 | 57,802.00 | 0.00 | 0.00 | 84,737.00 | 0.00 |
| March, 2021 | 57,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,82,001.00 | 0.00 | 0.00 | 7,02,812.00 | 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 |