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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:-Rampoor |
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| Opening Balance | 2,57,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,14,761.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 99,761.00 | 0.00 | 0.00 | 95,250.00 | 0.00 |
| July, 2020 | 89,791.00 | 0.00 | 0.00 | 3,92,032.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,724.00 | 0.00 |
| September, 2020 | 1,94,421.00 | 0.00 | 0.00 | 16,732.00 | 0.00 |
| October, 2020 | 89,799.00 | 0.00 | 0.00 | 86,042.00 | 0.00 |
| November, 2020 | 89,858.00 | 0.00 | 0.00 | 1,60,115.00 | 0.00 |
| December, 2020 | 1,19,795.00 | 0.00 | 0.00 | 1,08,283.00 | 0.00 |
| Januaury, 2021 | 89,813.00 | 0.00 | 0.00 | 1,42,689.00 | 0.00 |
| February, 2021 | 89,975.00 | 0.00 | 0.00 | 91,399.00 | 0.00 |
| March, 2021 | 89,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,67,388.00 | 0.00 | 0.00 | 11,96,266.00 | 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 |