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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:-DAMRANCHA |
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| Opening Balance | 21,59,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,79,998.00 | 0.00 | 0.00 | 6,11,056.00 | 0.00 |
| May, 2020 | 2,95,348.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 2,92,249.00 | 0.00 | 0.00 | 1,98,673.00 | 0.00 |
| July, 2020 | 2,45,715.00 | 0.00 | 0.00 | 99,388.00 | 0.00 |
| August, 2020 | 25,472.00 | 0.00 | 0.00 | 2,07,620.00 | 0.00 |
| September, 2020 | 5,14,231.00 | 0.00 | 0.00 | 3,27,447.00 | 0.00 |
| October, 2020 | 2,77,943.00 | 0.00 | 0.00 | 4,08,596.00 | 0.00 |
| November, 2020 | 2,51,488.00 | 0.00 | 0.00 | 1,48,803.00 | 0.00 |
| December, 2020 | 2,74,986.00 | 0.00 | 0.00 | 1,40,350.00 | 0.00 |
| Januaury, 2021 | 2,46,639.00 | 0.00 | 0.00 | 2,44,945.00 | 0.00 |
| February, 2021 | 2,73,078.00 | 0.00 | 0.00 | 3,71,339.00 | 0.00 |
| March, 2021 | 4,38,968.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| Total | 34,16,115.00 | 0.00 | 0.00 | 29,47,217.00 | 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 |