|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-BIRKOOR,Village Panchayat & Equivalent:-KISTAPOOR |
|||||
| Opening Balance | 39,75,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,74,003.00 | 0.00 | 0.00 | 4,73,785.00 | 0.00 |
| May, 2020 | 8,17,175.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| June, 2020 | 22,263.00 | 0.00 | 0.00 | 4,61,131.00 | 0.00 |
| July, 2020 | 3,42,417.00 | 0.00 | 0.00 | 2,68,500.00 | 0.00 |
| August, 2020 | 9,055.00 | 0.00 | 0.00 | 5,13,728.00 | 0.00 |
| September, 2020 | 6,81,214.00 | 0.00 | 0.00 | 4,61,698.00 | 0.00 |
| October, 2020 | 3,64,023.00 | 0.00 | 0.00 | 4,89,420.00 | 0.00 |
| November, 2020 | 6,82,597.00 | 0.00 | 0.00 | 1,98,139.00 | 0.00 |
| December, 2020 | 52,426.00 | 0.00 | 0.00 | 2,78,098.00 | 0.00 |
| Januaury, 2021 | 3,45,611.00 | 0.00 | 0.00 | 2,08,998.00 | 0.00 |
| February, 2021 | 6,91,546.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 23,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,06,255.00 | 0.00 | 0.00 | 34,64,497.00 | 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 |