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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:-TAKKALLAPALLE |
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| Opening Balance | 4,02,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,652.00 | 0.00 | 0.00 | 2,17,616.00 | 0.00 |
| May, 2020 | 1,16,207.00 | 0.00 | 0.00 | 1,04,178.00 | 0.00 |
| June, 2020 | 1,08,202.00 | 0.00 | 0.00 | 1,09,440.00 | 0.00 |
| July, 2020 | 93,588.00 | 0.00 | 0.00 | 50,440.00 | 0.00 |
| August, 2020 | 1,06,288.00 | 0.00 | 0.00 | 1,10,130.00 | 0.00 |
| September, 2020 | 1,16,025.00 | 0.00 | 0.00 | 98,372.00 | 0.00 |
| October, 2020 | 1,03,325.00 | 0.00 | 0.00 | 1,22,681.00 | 0.00 |
| November, 2020 | 1,02,586.00 | 0.00 | 0.00 | 1,67,871.00 | 0.00 |
| December, 2020 | 1,36,728.00 | 0.00 | 0.00 | 4,749.00 | 0.00 |
| Januaury, 2021 | 1,07,584.00 | 0.00 | 0.00 | 1,55,401.00 | 0.00 |
| February, 2021 | 1,02,783.00 | 0.00 | 0.00 | 44,407.00 | 0.00 |
| March, 2021 | 1,23,100.00 | 0.00 | 0.00 | 73,080.00 | 0.00 |
| Total | 13,22,068.00 | 0.00 | 0.00 | 12,58,365.00 | 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 |