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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:-GODMEGAON |
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| Opening Balance | 5,12,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,78,972.00 | 0.00 | 0.00 | 1,013.00 | 0.00 |
| May, 2020 | 3,13,783.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2020 | 2,78,972.00 | 0.00 | 0.00 | 2,78,025.00 | 0.00 |
| July, 2020 | 2,51,089.00 | 0.00 | 0.00 | 5,26,598.00 | 0.00 |
| August, 2020 | 24,475.00 | 0.00 | 0.00 | 2,64,900.00 | 0.00 |
| September, 2020 | 5,01,723.00 | 0.00 | 0.00 | 1,52,326.00 | 0.00 |
| October, 2020 | 2,50,813.00 | 0.00 | 0.00 | 5,03,100.00 | 0.00 |
| November, 2020 | 2,50,979.00 | 0.00 | 0.00 | 4,02,178.00 | 0.00 |
| December, 2020 | 2,86,172.00 | 0.00 | 0.00 | 1,37,906.00 | 0.00 |
| Januaury, 2021 | 2,50,862.00 | 0.00 | 0.00 | 3,05,234.00 | 0.00 |
| February, 2021 | 2,51,316.00 | 0.00 | 0.00 | 47,323.00 | 0.00 |
| March, 2021 | 3,24,701.00 | 0.00 | 0.00 | 92,071.00 | 0.00 |
| Total | 32,63,857.00 | 0.00 | 0.00 | 27,65,674.00 | 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 |