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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:-KISTAPUR (M) |
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| Opening Balance | 3,79,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,40,153.00 | 0.00 | 0.00 | 31,548.00 | 0.00 |
| June, 2020 | 1,25,153.00 | 0.00 | 0.00 | 2,14,290.00 | 0.00 |
| July, 2020 | 1,12,643.00 | 0.00 | 0.00 | 2,50,260.00 | 0.00 |
| August, 2020 | 7,100.00 | 0.00 | 0.00 | 1,23,557.00 | 0.00 |
| September, 2020 | 2,46,914.00 | 0.00 | 0.00 | 89,443.00 | 0.00 |
| October, 2020 | 1,12,760.00 | 0.00 | 0.00 | 3,65,682.00 | 0.00 |
| November, 2020 | 1,13,706.00 | 0.00 | 0.00 | 1,41,078.00 | 0.00 |
| December, 2020 | 1,43,164.00 | 0.00 | 0.00 | 19,984.00 | 0.00 |
| Januaury, 2021 | 1,20,937.00 | 0.00 | 0.00 | 1,23,249.00 | 0.00 |
| February, 2021 | 1,12,805.00 | 0.00 | 0.00 | 13,294.00 | 0.00 |
| March, 2021 | 1,33,161.00 | 0.00 | 0.00 | 96,967.00 | 0.00 |
| Total | 14,93,649.00 | 0.00 | 0.00 | 14,69,352.00 | 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 |