|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-LINGAMPET,Village Panchayat & Equivalent:-Ayyapally |
|||||
| Opening Balance | 5,45,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 69,535.00 | 0.00 | 0.00 | 99,022.00 | 0.00 |
| June, 2020 | 54,535.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| July, 2020 | 51,785.00 | 0.00 | 0.00 | 45,378.00 | 0.00 |
| August, 2020 | 100.00 | 0.00 | 0.00 | 6,543.00 | 0.00 |
| September, 2020 | 1,19,194.00 | 0.00 | 0.00 | 2,98,150.00 | 0.00 |
| October, 2020 | 49,085.00 | 0.00 | 0.00 | 20,405.00 | 0.00 |
| November, 2020 | 51,731.00 | 0.00 | 0.00 | 45,957.00 | 0.00 |
| December, 2020 | 80,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 53,214.00 | 0.00 | 0.00 | 1,81,428.00 | 0.00 |
| February, 2021 | 64,599.00 | 0.00 | 0.00 | 18,538.00 | 0.00 |
| March, 2021 | 56,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,04,886.00 | 0.00 | 0.00 | 7,42,621.00 | 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 |