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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:-MURALIGUDA |
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| Opening Balance | 2,53,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,61,591.00 | 0.00 | 0.00 | 2,51,384.00 | 0.00 |
| June, 2020 | 1,47,121.00 | 0.00 | 0.00 | 1,40,898.00 | 0.00 |
| July, 2020 | 1,32,417.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| August, 2020 | 1,32,417.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 1,47,180.00 | 0.00 | 0.00 | 3,09,274.00 | 0.00 |
| October, 2020 | 1,47,394.00 | 0.00 | 0.00 | 1,21,930.00 | 0.00 |
| November, 2020 | 1,32,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,62,386.00 | 0.00 | 0.00 | 37,419.00 | 0.00 |
| Januaury, 2021 | 1,32,354.00 | 0.00 | 0.00 | 2,28,843.00 | 0.00 |
| February, 2021 | 1,32,593.00 | 0.00 | 0.00 | 35,517.00 | 0.00 |
| March, 2021 | 2,70,998.00 | 0.00 | 0.00 | 1,23,157.00 | 0.00 |
| Total | 20,46,066.00 | 0.00 | 0.00 | 13,60,422.00 | 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 |