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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:-Siddarameshwar Nagar |
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| Opening Balance | 9,46,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,38,475.00 | 0.00 | 0.00 | 2,58,868.00 | 0.00 |
| June, 2020 | 2,34,610.00 | 0.00 | 0.00 | 2,12,001.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,31,952.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| September, 2020 | 2,37,069.00 | 0.00 | 0.00 | 1,14,208.00 | 0.00 |
| October, 2020 | 1,11,100.00 | 0.00 | 0.00 | 1,75,569.00 | 0.00 |
| November, 2020 | 1,25,848.00 | 0.00 | 0.00 | 4,53,192.00 | 0.00 |
| December, 2020 | 1,41,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,11,139.00 | 0.00 | 0.00 | 1,76,078.00 | 0.00 |
| February, 2021 | 1,32,341.00 | 0.00 | 0.00 | 82,936.00 | 0.00 |
| March, 2021 | 3,86,936.00 | 0.00 | 0.00 | 1,31,860.00 | 0.00 |
| Total | 17,93,135.00 | 0.00 | 0.00 | 18,69,814.00 | 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 |