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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:-Ayyapally Thanda |
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| Opening Balance | 4,98,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,33,401.00 | 0.00 | 0.00 | 85,720.00 | 0.00 |
| June, 2020 | 1,18,401.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 1,06,567.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,714.00 | 0.00 |
| September, 2020 | 2,27,941.00 | 0.00 | 0.00 | 1,84,819.00 | 0.00 |
| October, 2020 | 1,23,822.00 | 0.00 | 0.00 | 65,236.00 | 0.00 |
| November, 2020 | 1,06,744.00 | 0.00 | 0.00 | 79,508.00 | 0.00 |
| December, 2020 | 1,51,087.00 | 0.00 | 0.00 | 2,27,554.00 | 0.00 |
| Januaury, 2021 | 1,06,595.00 | 0.00 | 0.00 | 68,648.00 | 0.00 |
| February, 2021 | 1,06,788.00 | 0.00 | 0.00 | 18,493.00 | 0.00 |
| March, 2021 | 1,06,409.00 | 0.00 | 0.00 | 1,80,995.00 | 0.00 |
| Total | 14,06,156.00 | 0.00 | 0.00 | 10,35,837.00 | 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 |