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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:-KISTAPUR |
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| Opening Balance | 7,25,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,12,483.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 2,27,483.00 | 0.00 | 0.00 | 3,98,935.00 | 0.00 |
| June, 2020 | 2,12,483.00 | 0.00 | 0.00 | 3,30,616.00 | 0.00 |
| July, 2020 | 1,91,245.00 | 0.00 | 0.00 | 39,032.00 | 0.00 |
| August, 2020 | 1,91,245.00 | 0.00 | 0.00 | 71,723.00 | 0.00 |
| September, 2020 | 12,35,500.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| October, 2020 | 1,90,881.00 | 0.00 | 0.00 | 81,211.00 | 0.00 |
| November, 2020 | 1,91,012.00 | 0.00 | 0.00 | 50,265.00 | 0.00 |
| December, 2020 | 2,20,873.00 | 0.00 | 0.00 | 22,926.00 | 0.00 |
| Januaury, 2021 | 2,24,529.00 | 0.00 | 0.00 | 6,46,572.00 | 0.00 |
| February, 2021 | 11,81,646.00 | 0.00 | 0.00 | 7,528.00 | 0.00 |
| March, 2021 | 2,02,872.00 | 0.00 | 0.00 | 40,660.00 | 0.00 |
| Total | 44,82,252.00 | 0.00 | 0.00 | 17,61,168.00 | 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 |