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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:-Yellaram |
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| Opening Balance | 79,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 88,309.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| June, 2020 | 82,609.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| July, 2020 | 56,982.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,839.00 | 0.00 |
| September, 2020 | 1,28,860.00 | 0.00 | 0.00 | 21,183.00 | 0.00 |
| October, 2020 | 57,448.00 | 0.00 | 0.00 | 1,02,452.00 | 0.00 |
| November, 2020 | 56,989.00 | 0.00 | 0.00 | 25,668.00 | 0.00 |
| December, 2020 | 1,00,940.00 | 0.00 | 0.00 | 1,29,218.00 | 0.00 |
| Januaury, 2021 | 57,806.00 | 0.00 | 0.00 | 60,494.00 | 0.00 |
| February, 2021 | 59,349.00 | 0.00 | 0.00 | 63,138.00 | 0.00 |
| March, 2021 | 74,419.00 | 0.00 | 0.00 | 58,980.00 | 0.00 |
| Total | 8,27,020.00 | 0.00 | 0.00 | 6,96,972.00 | 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 |