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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:-PENCHIKALPET |
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| Opening Balance | 4,02,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,49,310.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| June, 2020 | 1,51,010.00 | 0.00 | 0.00 | 28,510.00 | 0.00 |
| July, 2020 | 1,35,917.00 | 0.00 | 0.00 | 1,72,632.00 | 0.00 |
| August, 2020 | 1,35,917.00 | 0.00 | 0.00 | 1,88,180.00 | 0.00 |
| September, 2020 | 1,50,672.00 | 0.00 | 0.00 | 1,87,064.00 | 0.00 |
| October, 2020 | 1,35,793.00 | 0.00 | 0.00 | 87,190.00 | 0.00 |
| November, 2020 | 1,35,884.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 1,96,785.00 | 0.00 | 0.00 | 20,147.00 | 0.00 |
| Januaury, 2021 | 1,35,803.00 | 0.00 | 0.00 | 1,18,113.00 | 0.00 |
| February, 2021 | 1,36,049.00 | 0.00 | 0.00 | 1,46,712.00 | 0.00 |
| March, 2021 | 1,45,927.00 | 0.00 | 0.00 | 1,29,135.00 | 0.00 |
| Total | 19,60,077.00 | 0.00 | 0.00 | 12,92,683.00 | 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 |