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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:-POTHAPALLI |
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| Opening Balance | 3,99,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,58,202.00 | 0.00 | 0.00 | 2,81,998.00 | 0.00 |
| June, 2020 | 1,43,202.00 | 0.00 | 0.00 | 61,309.00 | 0.00 |
| July, 2020 | 1,31,891.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| August, 2020 | 1,76,713.00 | 0.00 | 0.00 | 4,08,590.00 | 0.00 |
| September, 2020 | 1,43,658.00 | 0.00 | 0.00 | 1,23,044.00 | 0.00 |
| October, 2020 | 1,28,787.00 | 0.00 | 0.00 | 30,877.00 | 0.00 |
| November, 2020 | 1,28,870.00 | 0.00 | 0.00 | 39,350.00 | 0.00 |
| December, 2020 | 1,58,781.00 | 0.00 | 0.00 | 99,827.00 | 0.00 |
| Januaury, 2021 | 1,28,817.00 | 0.00 | 0.00 | 1,29,636.00 | 0.00 |
| February, 2021 | 1,29,049.00 | 0.00 | 0.00 | 23,011.00 | 0.00 |
| March, 2021 | 2,12,794.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 17,83,966.00 | 0.00 | 0.00 | 13,71,142.00 | 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 |