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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:-BIRKOOR,Village Panchayat & Equivalent:-Chincholi |
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| Opening Balance | 4,60,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,26,494.00 | 0.00 | 0.00 | 1,27,575.00 | 0.00 |
| July, 2020 | 1,30,175.00 | 0.00 | 0.00 | 80,985.00 | 0.00 |
| August, 2020 | 2,666.00 | 0.00 | 0.00 | 2,51,692.00 | 0.00 |
| September, 2020 | 2,68,464.00 | 0.00 | 0.00 | 23,201.00 | 0.00 |
| October, 2020 | 1,23,212.00 | 0.00 | 0.00 | 1,15,663.00 | 0.00 |
| November, 2020 | 1,29,508.00 | 0.00 | 0.00 | 39,641.00 | 0.00 |
| December, 2020 | 1,29,229.00 | 0.00 | 0.00 | 2,03,499.00 | 0.00 |
| Januaury, 2021 | 1,72,039.00 | 0.00 | 0.00 | 1,35,969.00 | 0.00 |
| February, 2021 | 1,38,394.00 | 0.00 | 0.00 | 42,911.00 | 0.00 |
| March, 2021 | 1,66,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,86,641.00 | 0.00 | 0.00 | 10,21,136.00 | 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 |