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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 |
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| Opening Balance | 1,78,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,16,669.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,23,236.00 | 0.00 | 0.00 | 5,18,600.00 | 0.00 |
| November, 2020 | 4,23,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,73,198.00 | 0.00 | 0.00 | 21,225.00 | 0.00 |
| Januaury, 2021 | 4,24,049.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| February, 2021 | 4,24,049.00 | 0.00 | 0.00 | 14,990.00 | 0.00 |
| March, 2021 | 10,09,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,26,888.00 | 0.00 | 0.00 | 11,21,484.00 | 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 |