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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:-KURTHI |
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| Opening Balance | 3,65,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,79,166.00 | 0.00 | 0.00 | 46,742.00 | 0.00 |
| June, 2020 | 1,64,166.00 | 0.00 | 0.00 | 2,35,802.00 | 0.00 |
| July, 2020 | 1,47,758.00 | 0.00 | 0.00 | 1,06,196.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,77,106.00 | 0.00 |
| September, 2020 | 3,10,250.00 | 0.00 | 0.00 | 39,398.00 | 0.00 |
| October, 2020 | 1,47,623.00 | 0.00 | 0.00 | 3,65,013.00 | 0.00 |
| November, 2020 | 1,47,714.00 | 0.00 | 0.00 | 2,50,907.00 | 0.00 |
| December, 2020 | 1,77,615.00 | 0.00 | 0.00 | 17,832.00 | 0.00 |
| Januaury, 2021 | 1,81,032.00 | 0.00 | 0.00 | 1,71,541.00 | 0.00 |
| February, 2021 | 1,59,904.00 | 0.00 | 0.00 | 41,050.00 | 0.00 |
| March, 2021 | 1,80,029.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 19,59,423.00 | 0.00 | 0.00 | 15,81,587.00 | 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 |