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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:-BIRKOOR |
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| Opening Balance | 1,46,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,16,700.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2020 | 1,35,000.00 | 0.00 | 0.00 | 6,13,062.00 | 0.00 |
| October, 2020 | 2,13,498.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2020 | 2,13,498.00 | 0.00 | 0.00 | 5,97,476.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,97,414.00 | 0.00 | 0.00 | 3,37,790.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,97,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,08,524.00 | 0.00 | 0.00 | 17,28,328.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |