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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:-YELLUR |
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| Opening Balance | 12,04,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,16,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,95,593.00 | 0.00 | 0.00 | 1,61,651.00 | 0.00 |
| June, 2020 | 3,88,093.00 | 0.00 | 0.00 | 4,94,688.00 | 0.00 |
| July, 2020 | 3,42,554.00 | 0.00 | 0.00 | 5,22,014.00 | 0.00 |
| August, 2020 | 2,40,037.00 | 0.00 | 0.00 | 3,32,503.00 | 0.00 |
| September, 2020 | 4,06,718.00 | 0.00 | 0.00 | 5,63,983.00 | 0.00 |
| October, 2020 | 3,42,122.00 | 0.00 | 0.00 | 3,75,465.00 | 0.00 |
| November, 2020 | 3,42,337.00 | 0.00 | 0.00 | 1,41,600.00 | 0.00 |
| December, 2020 | 3,72,108.00 | 0.00 | 0.00 | 6,47,802.00 | 0.00 |
| Januaury, 2021 | 4,33,616.00 | 0.00 | 0.00 | 2,39,810.00 | 0.00 |
| February, 2021 | 3,51,776.00 | 0.00 | 0.00 | 2,15,347.00 | 0.00 |
| March, 2021 | 6,83,176.00 | 0.00 | 0.00 | 21,874.00 | 0.00 |
| Total | 56,14,506.00 | 0.00 | 0.00 | 37,16,737.00 | 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 |