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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:-PITLAM,Village Panchayat & Equivalent:-ANNARAM KL. |
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| Opening Balance | 6,93,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,61,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,76,057.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2020 | 2,61,057.00 | 0.00 | 0.00 | 3,99,224.00 | 0.00 |
| July, 2020 | 2,34,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,31,735.00 | 0.00 |
| September, 2020 | 4,85,557.00 | 0.00 | 0.00 | 66,565.00 | 0.00 |
| October, 2020 | 2,49,910.00 | 0.00 | 0.00 | 1,87,749.00 | 0.00 |
| November, 2020 | 2,35,065.00 | 0.00 | 0.00 | 5,28,855.00 | 0.00 |
| December, 2020 | 2,80,804.00 | 0.00 | 0.00 | 13,488.00 | 0.00 |
| Januaury, 2021 | 2,34,953.00 | 0.00 | 0.00 | 3,29,192.00 | 0.00 |
| February, 2021 | 2,35,377.00 | 0.00 | 0.00 | 52,411.00 | 0.00 |
| March, 2021 | 2,48,391.00 | 0.00 | 0.00 | 47,175.00 | 0.00 |
| Total | 30,03,193.00 | 0.00 | 0.00 | 27,24,394.00 | 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 |