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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:-BANDAPALLY |
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| Opening Balance | 9,89,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,65,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,82,019.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| June, 2020 | 1,69,014.00 | 0.00 | 0.00 | 4,34,129.00 | 0.00 |
| July, 2020 | 1,52,198.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,276.00 | 0.00 |
| September, 2020 | 3,14,718.00 | 0.00 | 0.00 | 3,61,505.00 | 0.00 |
| October, 2020 | 1,48,719.00 | 0.00 | 0.00 | 1,97,665.00 | 0.00 |
| November, 2020 | 1,48,813.00 | 0.00 | 0.00 | 1,14,754.00 | 0.00 |
| December, 2020 | 1,81,614.00 | 0.00 | 0.00 | 1,65,412.00 | 0.00 |
| Januaury, 2021 | 1,54,407.00 | 0.00 | 0.00 | 2,77,963.00 | 0.00 |
| February, 2021 | 1,52,346.00 | 0.00 | 0.00 | 16,311.00 | 0.00 |
| March, 2021 | 1,65,298.00 | 0.00 | 0.00 | 1,49,411.00 | 0.00 |
| Total | 19,34,490.00 | 0.00 | 0.00 | 20,53,726.00 | 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 |