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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:-VENKULAM |
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| Opening Balance | 4,89,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,48,792.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2020 | 2,33,190.00 | 0.00 | 0.00 | 46,505.00 | 0.00 |
| June, 2020 | 2,66,693.00 | 0.00 | 0.00 | 2,29,455.00 | 0.00 |
| July, 2020 | 2,03,760.00 | 0.00 | 0.00 | 3,31,634.00 | 0.00 |
| August, 2020 | 1,96,563.00 | 0.00 | 0.00 | 1,60,147.00 | 0.00 |
| September, 2020 | 2,09,422.00 | 0.00 | 0.00 | 1,11,612.00 | 0.00 |
| October, 2020 | 1,95,651.00 | 0.00 | 0.00 | 2,86,547.00 | 0.00 |
| November, 2020 | 1,95,279.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2020 | 2,65,642.00 | 0.00 | 0.00 | 1,33,758.00 | 0.00 |
| Januaury, 2021 | 2,40,406.00 | 0.00 | 0.00 | 2,70,038.00 | 0.00 |
| February, 2021 | 2,28,999.00 | 0.00 | 0.00 | 75,447.00 | 0.00 |
| March, 2021 | 2,51,511.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| Total | 27,35,908.00 | 0.00 | 0.00 | 17,96,543.00 | 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 |