eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-PITLAM,Village Panchayat & Equivalent:-Siddapur |
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Opening Balance | 3,90,591.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,50,421.00 | 0.00 | 0.00 | 1,00,940.00 | 0.00 |
May, 2020 | 1,63,421.00 | 0.00 | 0.00 | 10,840.00 | 0.00 |
June, 2020 | 1,48,421.00 | 0.00 | 0.00 | 1,57,936.00 | 0.00 |
July, 2020 | 1,33,586.00 | 0.00 | 0.00 | 1,51,170.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,80,674.00 | 0.00 |
September, 2020 | 2,92,903.00 | 0.00 | 0.00 | 21,063.00 | 0.00 |
October, 2020 | 1,33,519.00 | 0.00 | 0.00 | 45,820.00 | 0.00 |
November, 2020 | 1,35,007.00 | 0.00 | 0.00 | 4,07,802.00 | 0.00 |
December, 2020 | 1,63,511.00 | 0.00 | 0.00 | 60,334.00 | 0.00 |
Januaury, 2021 | 1,33,499.00 | 0.00 | 0.00 | 86,345.00 | 0.00 |
February, 2021 | 1,33,740.00 | 0.00 | 0.00 | 33,445.00 | 0.00 |
March, 2021 | 1,33,264.00 | 0.00 | 0.00 | 1,00,187.00 | 0.00 |
Total | 17,21,292.00 | 0.00 | 0.00 | 16,56,556.00 | 0.00 |
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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 |