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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:-YELKAPALLE |
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| Opening Balance | 11,27,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,58,171.00 | 0.00 | 0.00 | 23,368.00 | 0.00 |
| May, 2020 | 2,73,171.00 | 0.00 | 0.00 | 1,12,805.00 | 0.00 |
| June, 2020 | 2,58,171.00 | 0.00 | 0.00 | 1,89,731.00 | 0.00 |
| July, 2020 | 2,82,348.00 | 0.00 | 0.00 | 3,94,097.00 | 0.00 |
| August, 2020 | 2,32,368.00 | 0.00 | 0.00 | 3,63,012.00 | 0.00 |
| September, 2020 | 2,46,948.00 | 0.00 | 0.00 | 1,66,537.00 | 0.00 |
| October, 2020 | 2,32,153.00 | 0.00 | 0.00 | 4,28,158.00 | 0.00 |
| November, 2020 | 2,32,306.00 | 0.00 | 0.00 | 3,45,543.00 | 0.00 |
| December, 2020 | 2,12,164.00 | 0.00 | 0.00 | 2,88,774.00 | 0.00 |
| Januaury, 2021 | 2,68,700.00 | 0.00 | 0.00 | 71,625.00 | 0.00 |
| February, 2021 | 3,22,620.00 | 0.00 | 0.00 | 3,18,519.00 | 0.00 |
| March, 2021 | 3,84,480.00 | 0.00 | 0.00 | 2,11,442.00 | 0.00 |
| Total | 32,03,600.00 | 0.00 | 0.00 | 29,13,611.00 | 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 |