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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:-REBBENA,Village Panchayat & Equivalent:-GANGAPUR |
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| Opening Balance | 19,62,966.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,65,606.00 | 0.00 | 0.00 | 2,44,376.00 | 0.00 |
| May, 2020 | 2,89,278.00 | 0.00 | 0.00 | 3,43,663.00 | 0.00 |
| June, 2020 | 2,69,730.00 | 0.00 | 0.00 | 2,72,416.00 | 0.00 |
| July, 2020 | 2,77,209.00 | 0.00 | 0.00 | 1,99,572.00 | 0.00 |
| August, 2020 | 2,38,680.00 | 0.00 | 0.00 | 4,61,083.00 | 0.00 |
| September, 2020 | 2,53,250.00 | 0.00 | 0.00 | 2,86,071.00 | 0.00 |
| October, 2020 | 2,41,092.00 | 0.00 | 0.00 | 3,78,407.00 | 0.00 |
| November, 2020 | 2,63,627.00 | 0.00 | 0.00 | 1,31,686.00 | 0.00 |
| December, 2020 | 2,76,492.00 | 0.00 | 0.00 | 4,03,407.00 | 0.00 |
| Januaury, 2021 | 4,07,168.00 | 0.00 | 0.00 | 11,01,145.00 | 0.00 |
| February, 2021 | 3,54,351.00 | 0.00 | 0.00 | 72,345.00 | 0.00 |
| March, 2021 | 2,96,846.00 | 0.00 | 0.00 | 2,58,379.00 | 0.00 |
| Total | 34,33,329.00 | 0.00 | 0.00 | 41,52,550.00 | 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 |