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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:-Chinna Gouraram |
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| Opening Balance | 3,68,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,35,209.00 | 0.00 | 0.00 | 2,43,550.00 | 0.00 |
| June, 2020 | 1,20,209.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2020 | 1,08,194.00 | 0.00 | 0.00 | 2,83,438.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,18,466.00 | 0.00 |
| September, 2020 | 2,31,192.00 | 0.00 | 0.00 | 23,354.00 | 0.00 |
| October, 2020 | 1,08,825.00 | 0.00 | 0.00 | 1,34,226.00 | 0.00 |
| November, 2020 | 1,08,184.00 | 0.00 | 0.00 | 2,39,570.00 | 0.00 |
| December, 2020 | 1,38,111.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Januaury, 2021 | 1,25,075.00 | 0.00 | 0.00 | 1,19,349.00 | 0.00 |
| February, 2021 | 1,16,699.00 | 0.00 | 0.00 | 1,22,306.00 | 0.00 |
| March, 2021 | 1,08,153.00 | 0.00 | 0.00 | 1,04,517.00 | 0.00 |
| Total | 14,20,060.00 | 0.00 | 0.00 | 15,86,776.00 | 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 |