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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-KUMURAM BHEEM ASIFABAD,Block Panchayat & Equivalent:-Penchicalpet,Village Panchayat & Equivalent:-LODPALLE |
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| Opening Balance | 2,38,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,741.00 | 0.00 | 1,16,288.00 | 0.00 | 0.00 |
| May, 2020 | 28,17,492.00 | 0.00 | 0.00 | 65,645.00 | 0.00 |
| June, 2020 | 2,41,323.00 | 0.00 | 0.00 | 3,62,250.00 | 0.00 |
| July, 2020 | 1,46,477.00 | 0.00 | 0.00 | 82,679.00 | 0.00 |
| August, 2020 | 1,46,477.00 | 0.00 | 0.00 | 1,83,955.00 | 0.00 |
| September, 2020 | 1,61,212.00 | 0.00 | 0.00 | 2,87,144.00 | 0.00 |
| October, 2020 | 1,46,504.00 | 0.00 | 0.00 | 2,694.00 | 0.00 |
| November, 2020 | 1,46,602.00 | 0.00 | 0.00 | 64,622.00 | 0.00 |
| December, 2020 | 1,76,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,76,511.00 | 0.00 | 0.00 | 1,30,773.00 | 0.00 |
| February, 2021 | 1,46,775.00 | 0.00 | 0.00 | 5,519.00 | 0.00 |
| March, 2021 | 1,90,085.00 | 0.00 | 0.00 | 2,82,349.00 | 0.00 |
| Total | 46,58,694.00 | 0.00 | 1,16,288.00 | 14,67,630.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |