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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:-BHIKNUR,Village Panchayat & Equivalent:-Motatpally |
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| Opening Balance | 1,33,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 85,804.00 | 0.00 | 0.00 | 1,33,495.00 | 0.00 |
| June, 2020 | 71,766.00 | 0.00 | 0.00 | 76,695.00 | 0.00 |
| July, 2020 | 61,488.00 | 0.00 | 0.00 | 94,658.00 | 0.00 |
| August, 2020 | 2,735.00 | 0.00 | 0.00 | 84,518.00 | 0.00 |
| September, 2020 | 1,51,451.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| October, 2020 | 58,610.00 | 0.00 | 0.00 | 76,868.00 | 0.00 |
| November, 2020 | 58,838.00 | 0.00 | 0.00 | 88,902.00 | 0.00 |
| December, 2020 | 98,753.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| Januaury, 2021 | 63,035.00 | 0.00 | 0.00 | 36,233.00 | 0.00 |
| February, 2021 | 64,369.00 | 0.00 | 0.00 | 93,501.00 | 0.00 |
| March, 2021 | 61,545.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Total | 8,42,067.00 | 0.00 | 0.00 | 8,15,320.00 | 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 |