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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:-RAMPUR KL. |
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| Opening Balance | 8,52,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,37,226.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| May, 2020 | 2,52,226.00 | 0.00 | 0.00 | 3,45,097.00 | 0.00 |
| June, 2020 | 2,37,226.00 | 0.00 | 0.00 | 3,91,612.00 | 0.00 |
| July, 2020 | 2,13,516.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| August, 2020 | 4,938.00 | 0.00 | 0.00 | 74,876.00 | 0.00 |
| September, 2020 | 4,72,759.00 | 0.00 | 0.00 | 4,99,795.00 | 0.00 |
| October, 2020 | 2,36,751.00 | 0.00 | 0.00 | 2,26,848.00 | 0.00 |
| November, 2020 | 2,13,536.00 | 0.00 | 0.00 | 1,55,918.00 | 0.00 |
| December, 2020 | 2,43,392.00 | 0.00 | 0.00 | 3,00,415.00 | 0.00 |
| Januaury, 2021 | 2,23,330.00 | 0.00 | 0.00 | 1,11,967.00 | 0.00 |
| February, 2021 | 2,19,435.00 | 0.00 | 0.00 | 42,110.00 | 0.00 |
| March, 2021 | 2,30,948.00 | 0.00 | 0.00 | 1,90,121.00 | 0.00 |
| Total | 27,85,283.00 | 0.00 | 0.00 | 25,03,159.00 | 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 |