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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:-MARDANDA |
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| Opening Balance | 3,44,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,901.00 | 0.00 | 0.00 | 1,34,442.00 | 0.00 |
| May, 2020 | 1,78,901.00 | 0.00 | 0.00 | 1,16,023.00 | 0.00 |
| June, 2020 | 1,63,901.00 | 0.00 | 0.00 | 72,277.00 | 0.00 |
| July, 2020 | 1,47,519.00 | 0.00 | 0.00 | 2,95,496.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,10,930.00 | 0.00 |
| September, 2020 | 3,23,888.00 | 0.00 | 0.00 | 2,02,455.00 | 0.00 |
| October, 2020 | 1,47,376.00 | 0.00 | 0.00 | 1,34,021.00 | 0.00 |
| November, 2020 | 1,47,472.00 | 0.00 | 0.00 | 1,79,481.00 | 0.00 |
| December, 2020 | 1,77,371.00 | 0.00 | 0.00 | 1,25,309.00 | 0.00 |
| Januaury, 2021 | 1,47,413.00 | 0.00 | 0.00 | 1,78,262.00 | 0.00 |
| February, 2021 | 1,58,710.00 | 0.00 | 0.00 | 1,30,353.00 | 0.00 |
| March, 2021 | 1,54,963.00 | 0.00 | 0.00 | 26,723.00 | 0.00 |
| Total | 19,11,415.00 | 0.00 | 0.00 | 18,05,772.00 | 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 |