|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-PITLAM,Village Panchayat & Equivalent:-Gouraram Thanda |
|||||
| Opening Balance | 1,18,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,30,642.00 | 0.00 | 0.00 | 1,13,312.00 | 0.00 |
| June, 2020 | 1,15,642.00 | 0.00 | 0.00 | 52,368.00 | 0.00 |
| July, 2020 | 1,04,085.00 | 0.00 | 0.00 | 1,49,281.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,73,208.00 | 0.00 |
| September, 2020 | 2,22,983.00 | 0.00 | 0.00 | 81,415.00 | 0.00 |
| October, 2020 | 1,04,173.00 | 0.00 | 0.00 | 1,51,556.00 | 0.00 |
| November, 2020 | 1,05,414.00 | 0.00 | 0.00 | 1,50,751.00 | 0.00 |
| December, 2020 | 1,34,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,05,062.00 | 0.00 | 0.00 | 2,16,421.00 | 0.00 |
| February, 2021 | 1,07,461.00 | 0.00 | 0.00 | 7,013.00 | 0.00 |
| March, 2021 | 1,04,331.00 | 0.00 | 0.00 | 61,890.00 | 0.00 |
| Total | 13,49,600.00 | 0.00 | 0.00 | 11,57,215.00 | 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 |