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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:-Mustapoor |
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| Opening Balance | 1,07,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,23,179.00 | 0.00 | 0.00 | 23,029.00 | 0.00 |
| June, 2020 | 1,08,179.00 | 0.00 | 0.00 | 1,37,413.00 | 0.00 |
| July, 2020 | 97,366.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| August, 2020 | 20,000.00 | 0.00 | 0.00 | 2,39,340.00 | 0.00 |
| September, 2020 | 2,29,556.00 | 0.00 | 0.00 | 1,01,413.00 | 0.00 |
| October, 2020 | 97,260.00 | 0.00 | 0.00 | 2,28,747.00 | 0.00 |
| November, 2020 | 97,324.00 | 0.00 | 0.00 | 41,746.00 | 0.00 |
| December, 2020 | 1,27,255.00 | 0.00 | 0.00 | 31,585.00 | 0.00 |
| Januaury, 2021 | 1,74,702.00 | 0.00 | 0.00 | 1,89,970.00 | 0.00 |
| February, 2021 | 97,445.00 | 0.00 | 0.00 | 39,014.00 | 0.00 |
| March, 2021 | 97,096.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| Total | 13,77,541.00 | 0.00 | 0.00 | 11,92,057.00 | 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 |