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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:-Bibipet,Village Panchayat & Equivalent:-Shivar Ramreddipalle |
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| Opening Balance | 2,79,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,504.00 | 0.00 | 0.00 | 52,310.00 | 0.00 |
| May, 2020 | 83,943.00 | 0.00 | 0.00 | 64,338.00 | 0.00 |
| June, 2020 | 66,943.00 | 0.00 | 0.00 | 12,040.00 | 0.00 |
| July, 2020 | 60,002.00 | 0.00 | 0.00 | 20,580.00 | 0.00 |
| August, 2020 | 400.00 | 0.00 | 0.00 | 77,247.00 | 0.00 |
| September, 2020 | 1,34,898.00 | 0.00 | 0.00 | 84,961.00 | 0.00 |
| October, 2020 | 59,774.00 | 0.00 | 0.00 | 1,35,750.00 | 0.00 |
| November, 2020 | 60,832.00 | 0.00 | 0.00 | 8,177.00 | 0.00 |
| December, 2020 | 97,218.00 | 0.00 | 0.00 | 85,876.00 | 0.00 |
| Januaury, 2021 | 62,029.00 | 0.00 | 0.00 | 22,718.00 | 0.00 |
| February, 2021 | 62,087.00 | 0.00 | 0.00 | 62,472.00 | 0.00 |
| March, 2021 | 73,070.00 | 0.00 | 0.00 | 1,37,390.00 | 0.00 |
| Total | 8,36,700.00 | 0.00 | 0.00 | 7,63,859.00 | 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 |