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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:-Burnapur |
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| Opening Balance | 4,50,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,199.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2020 | 1,66,199.00 | 0.00 | 0.00 | 71,397.00 | 0.00 |
| June, 2020 | 1,51,199.00 | 0.00 | 0.00 | 67,595.00 | 0.00 |
| July, 2020 | 1,36,087.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,30,845.00 | 0.00 |
| September, 2020 | 2,86,929.00 | 0.00 | 0.00 | 2,65,544.00 | 0.00 |
| October, 2020 | 1,35,992.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 1,36,078.00 | 0.00 | 0.00 | 2,31,703.00 | 0.00 |
| December, 2020 | 1,65,986.00 | 0.00 | 0.00 | 44,530.00 | 0.00 |
| Januaury, 2021 | 1,36,033.00 | 0.00 | 0.00 | 24,258.00 | 0.00 |
| February, 2021 | 1,36,279.00 | 0.00 | 0.00 | 81,203.00 | 0.00 |
| March, 2021 | 1,62,351.00 | 0.00 | 0.00 | 23,196.00 | 0.00 |
| Total | 17,64,332.00 | 0.00 | 0.00 | 13,68,271.00 | 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 |