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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 |
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| Opening Balance | 19,47,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,13,564.00 | 0.00 |
| May, 2020 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 64,146.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,33,550.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| November, 2020 | 4,33,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,13,521.00 | 0.00 | 0.00 | 1,247.00 | 0.00 |
| Januaury, 2021 | 4,34,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,34,446.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| March, 2021 | 9,44,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,74,031.00 | 0.00 | 0.00 | 13,58,957.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |