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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:-Maloth Thanda |
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| Opening Balance | 1,35,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,77,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 97,407.00 | 0.00 | 0.00 | 1,98,380.00 | 0.00 |
| June, 2020 | 1,78,728.00 | 0.00 | 0.00 | 77,850.00 | 0.00 |
| July, 2020 | 2,66,970.00 | 0.00 | 0.00 | 3,62,318.00 | 0.00 |
| August, 2020 | 2,812.00 | 0.00 | 0.00 | 1,41,700.00 | 0.00 |
| September, 2020 | 3,42,247.00 | 0.00 | 0.00 | 2,15,520.00 | 0.00 |
| October, 2020 | 2,54,777.00 | 0.00 | 0.00 | 2,09,670.00 | 0.00 |
| November, 2020 | 1,61,573.00 | 0.00 | 0.00 | 73,111.00 | 0.00 |
| December, 2020 | 1,95,398.00 | 0.00 | 0.00 | 1,91,254.00 | 0.00 |
| Januaury, 2021 | 1,61,429.00 | 0.00 | 0.00 | 63,412.00 | 0.00 |
| February, 2021 | 1,62,441.00 | 0.00 | 0.00 | 46,439.00 | 0.00 |
| March, 2021 | 1,67,503.00 | 0.00 | 0.00 | 97,020.00 | 0.00 |
| Total | 21,68,674.00 | 0.00 | 0.00 | 16,76,674.00 | 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 |