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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:-SIRPUR (T),Village Panchayat & Equivalent:-BHUPALAPATNAM |
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| Opening Balance | 4,97,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,82,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,21,439.00 | 0.00 | 0.00 | 3,23,590.00 | 0.00 |
| June, 2020 | 1,82,789.00 | 0.00 | 0.00 | 52,391.00 | 0.00 |
| July, 2020 | 1,64,521.00 | 0.00 | 0.00 | 33,712.00 | 0.00 |
| August, 2020 | 1,64,521.00 | 0.00 | 0.00 | 44,785.00 | 0.00 |
| September, 2020 | 1,79,224.00 | 0.00 | 0.00 | 2,72,095.00 | 0.00 |
| October, 2020 | 1,64,452.00 | 0.00 | 0.00 | 1,36,720.00 | 0.00 |
| November, 2020 | 1,64,565.00 | 0.00 | 0.00 | 4,60,004.00 | 0.00 |
| December, 2020 | 1,94,444.00 | 0.00 | 0.00 | 54,631.00 | 0.00 |
| Januaury, 2021 | 1,84,452.00 | 0.00 | 0.00 | 1,55,635.00 | 0.00 |
| February, 2021 | 1,64,749.00 | 0.00 | 0.00 | 50,684.00 | 0.00 |
| March, 2021 | 1,94,011.00 | 0.00 | 0.00 | 35,520.00 | 0.00 |
| Total | 21,61,956.00 | 0.00 | 0.00 | 16,19,767.00 | 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 |