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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:-KODAPGAL KD. |
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| Opening Balance | 27,18,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,06,191.00 | 0.00 | 0.00 | 5,40,780.00 | 0.00 |
| May, 2020 | 5,22,194.00 | 0.00 | 0.00 | 2,38,769.00 | 0.00 |
| June, 2020 | 5,04,191.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2020 | 4,53,799.00 | 0.00 | 0.00 | 3,71,367.00 | 0.00 |
| August, 2020 | 113.00 | 0.00 | 0.00 | 10,43,783.00 | 0.00 |
| September, 2020 | 9,23,897.00 | 0.00 | 0.00 | 25,333.00 | 0.00 |
| October, 2020 | 4,70,607.00 | 0.00 | 0.00 | 8,17,276.00 | 0.00 |
| November, 2020 | 4,54,461.00 | 0.00 | 0.00 | 1,19,990.00 | 0.00 |
| December, 2020 | 4,59,611.00 | 0.00 | 0.00 | 4,88,268.00 | 0.00 |
| Januaury, 2021 | 5,14,120.00 | 0.00 | 0.00 | 37,847.00 | 0.00 |
| February, 2021 | 4,72,537.00 | 0.00 | 0.00 | 1,10,994.00 | 0.00 |
| March, 2021 | 5,01,998.00 | 0.00 | 0.00 | 25,93,809.00 | 0.00 |
| Total | 57,83,719.00 | 0.00 | 0.00 | 64,30,716.00 | 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 |