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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:-BIRKOOR,Village Panchayat & Equivalent:-BIRKUR |
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| Opening Balance | 1,17,32,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,23,993.00 | 0.00 | 0.00 | 16,81,310.00 | 0.00 |
| May, 2020 | 1,58,673.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| June, 2020 | 10,64,195.00 | 0.00 | 0.00 | 25,05,066.00 | 0.00 |
| July, 2020 | 9,68,001.00 | 0.00 | 0.00 | 8,98,618.00 | 0.00 |
| August, 2020 | 49,736.00 | 0.00 | 0.00 | 15,71,788.00 | 0.00 |
| September, 2020 | 19,31,516.00 | 0.00 | 0.00 | 21,81,371.00 | 0.00 |
| October, 2020 | 12,87,126.00 | 0.00 | 0.00 | 23,31,433.00 | 0.00 |
| November, 2020 | 18,43,296.00 | 0.00 | 0.00 | 11,11,331.00 | 0.00 |
| December, 2020 | 11,07,629.00 | 0.00 | 0.00 | 9,43,817.00 | 0.00 |
| Januaury, 2021 | 96,613.00 | 0.00 | 0.00 | 5,36,447.00 | 0.00 |
| February, 2021 | 18,75,666.00 | 0.00 | 0.00 | 1,76,700.00 | 0.00 |
| March, 2021 | 4,54,547.00 | 0.00 | 0.00 | 3,12,892.00 | 0.00 |
| Total | 1,28,60,991.00 | 0.00 | 0.00 | 1,43,86,773.00 | 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 |