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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:-BICHKUNDA |
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| Opening Balance | 8,41,887.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| May, 2020 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,44,194.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| September, 2020 | 18,80,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,81,930.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| November, 2020 | 9,21,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,01,776.00 | 0.00 | 0.00 | 89,850.00 | 0.00 |
| Januaury, 2021 | 9,23,720.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| February, 2021 | 9,23,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,68,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 96,86,080.00 | 0.00 | 0.00 | 11,31,750.00 | 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 |