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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:-GOLLETI |
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| Opening Balance | 73,20,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,71,717.00 | 0.00 | 0.00 | 96,347.00 | 0.00 |
| May, 2020 | 14,16,184.00 | 0.00 | 0.00 | 8,40,831.00 | 0.00 |
| June, 2020 | 13,18,649.00 | 0.00 | 0.00 | 7,80,385.00 | 0.00 |
| July, 2020 | 10,61,629.00 | 0.00 | 0.00 | 11,74,982.00 | 0.00 |
| August, 2020 | 10,61,619.00 | 0.00 | 0.00 | 16,23,018.00 | 0.00 |
| September, 2020 | 10,68,692.00 | 0.00 | 0.00 | 14,19,598.00 | 0.00 |
| October, 2020 | 10,77,254.00 | 0.00 | 0.00 | 9,61,591.00 | 0.00 |
| November, 2020 | 10,53,198.00 | 0.00 | 0.00 | 16,04,097.00 | 0.00 |
| December, 2020 | 15,43,294.00 | 0.00 | 0.00 | 9,72,231.00 | 0.00 |
| Januaury, 2021 | 10,75,440.00 | 0.00 | 0.00 | 1,74,034.00 | 0.00 |
| February, 2021 | 11,21,543.00 | 0.00 | 0.00 | 7,40,476.00 | 0.00 |
| March, 2021 | 11,28,721.00 | 0.00 | 0.00 | 1,26,035.00 | 0.00 |
| Total | 1,40,97,940.00 | 0.00 | 0.00 | 1,05,13,625.00 | 0.00 |
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| 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 |