eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-LINGAMPET,Village Panchayat & Equivalent:-Bayampally |
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Opening Balance | 3,39,114.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,34,825.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
May, 2020 | 1,14,825.00 | 0.00 | 0.00 | 77,741.00 | 0.00 |
June, 2020 | 99,825.00 | 0.00 | 0.00 | 1,45,700.00 | 0.00 |
July, 2020 | 89,847.00 | 0.00 | 0.00 | 79,951.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,696.00 | 0.00 |
September, 2020 | 1,94,531.00 | 0.00 | 0.00 | 1,53,999.00 | 0.00 |
October, 2020 | 89,800.00 | 0.00 | 0.00 | 25,181.00 | 0.00 |
November, 2020 | 89,859.00 | 0.00 | 0.00 | 2,35,431.00 | 0.00 |
December, 2020 | 1,19,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 89,804.00 | 0.00 | 0.00 | 1,56,072.00 | 0.00 |
February, 2021 | 89,966.00 | 0.00 | 0.00 | 28,452.00 | 0.00 |
March, 2021 | 89,646.00 | 0.00 | 0.00 | 1,00,278.00 | 0.00 |
Total | 12,02,722.00 | 0.00 | 0.00 | 10,36,601.00 | 0.00 |
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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 |