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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:-Hasnapur |
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| Opening Balance | 2,68,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,087.00 | 0.00 | 0.00 | 1,69,118.00 | 0.00 |
| May, 2020 | 1,09,092.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2020 | 91,027.00 | 0.00 | 0.00 | 1,62,585.00 | 0.00 |
| July, 2020 | 1,11,406.00 | 0.00 | 0.00 | 1,10,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,08,964.00 | 0.00 |
| September, 2020 | 1,75,439.00 | 0.00 | 0.00 | 80,943.00 | 0.00 |
| October, 2020 | 80,116.00 | 0.00 | 0.00 | 1,06,281.00 | 0.00 |
| November, 2020 | 83,298.00 | 0.00 | 0.00 | 70,827.00 | 0.00 |
| December, 2020 | 1,10,112.00 | 0.00 | 0.00 | 89,287.00 | 0.00 |
| Januaury, 2021 | 1,76,853.00 | 0.00 | 0.00 | 47,245.00 | 0.00 |
| February, 2021 | 90,172.00 | 0.00 | 0.00 | 1,49,026.00 | 0.00 |
| March, 2021 | 94,833.00 | 0.00 | 0.00 | 79,318.00 | 0.00 |
| Total | 11,28,435.00 | 0.00 | 0.00 | 11,84,194.00 | 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 |