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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:-Dharmaram |
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| Opening Balance | 6,96,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,45,564.00 | 0.00 | 0.00 | 1,63,418.00 | 0.00 |
| June, 2020 | 1,30,564.00 | 0.00 | 0.00 | 2,02,924.00 | 0.00 |
| July, 2020 | 1,17,515.00 | 0.00 | 0.00 | 4,12,051.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,83,426.00 | 0.00 |
| September, 2020 | 2,49,819.00 | 0.00 | 0.00 | 1,86,551.00 | 0.00 |
| October, 2020 | 1,17,544.00 | 0.00 | 0.00 | 94,183.00 | 0.00 |
| November, 2020 | 1,17,621.00 | 0.00 | 0.00 | 1,41,639.00 | 0.00 |
| December, 2020 | 1,47,537.00 | 0.00 | 0.00 | 67,670.00 | 0.00 |
| Januaury, 2021 | 1,17,558.00 | 0.00 | 0.00 | 7,321.00 | 0.00 |
| February, 2021 | 1,17,770.00 | 0.00 | 0.00 | 1,13,819.00 | 0.00 |
| March, 2021 | 1,17,349.00 | 0.00 | 0.00 | 9,098.00 | 0.00 |
| Total | 15,09,405.00 | 0.00 | 0.00 | 15,82,100.00 | 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 |