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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:-Veerapur |
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| Opening Balance | 9,91,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,32,101.00 | 0.00 | 0.00 | 3,84,380.00 | 0.00 |
| May, 2020 | 2,66,968.00 | 0.00 | 0.00 | 2,46,510.00 | 0.00 |
| June, 2020 | 2,34,768.00 | 0.00 | 0.00 | 1,46,368.00 | 0.00 |
| July, 2020 | 2,08,902.00 | 0.00 | 0.00 | 2,67,840.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,09,281.00 | 0.00 |
| September, 2020 | 4,32,428.00 | 0.00 | 0.00 | 1,07,950.00 | 0.00 |
| October, 2020 | 2,08,691.00 | 0.00 | 0.00 | 2,75,887.00 | 0.00 |
| November, 2020 | 2,15,105.00 | 0.00 | 0.00 | 2,15,325.00 | 0.00 |
| December, 2020 | 2,84,480.00 | 0.00 | 0.00 | 1,29,030.00 | 0.00 |
| Januaury, 2021 | 2,86,331.00 | 0.00 | 0.00 | 1,09,320.00 | 0.00 |
| February, 2021 | 2,84,858.00 | 0.00 | 0.00 | 2,09,444.00 | 0.00 |
| March, 2021 | 2,43,598.00 | 0.00 | 0.00 | 40,215.00 | 0.00 |
| Total | 28,98,230.00 | 0.00 | 0.00 | 23,41,550.00 | 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 |