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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:-Khambapur |
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| Opening Balance | 6,39,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,81,643.00 | 0.00 | 0.00 | 3,88,088.00 | 0.00 |
| May, 2020 | 1,90,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,75,724.00 | 0.00 | 0.00 | 3,09,490.00 | 0.00 |
| July, 2020 | 1,58,161.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,36,510.00 | 0.00 |
| September, 2020 | 3,31,035.00 | 0.00 | 0.00 | 3,49,214.00 | 0.00 |
| October, 2020 | 1,64,016.00 | 0.00 | 0.00 | 57,304.00 | 0.00 |
| November, 2020 | 1,58,385.00 | 0.00 | 0.00 | 5,87,730.00 | 0.00 |
| December, 2020 | 1,88,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,58,059.00 | 0.00 | 0.00 | 88,796.00 | 0.00 |
| February, 2021 | 1,58,850.00 | 0.00 | 0.00 | 43,785.00 | 0.00 |
| March, 2021 | 2,13,829.00 | 0.00 | 0.00 | 1,05,951.00 | 0.00 |
| Total | 20,78,436.00 | 0.00 | 0.00 | 20,83,118.00 | 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 |