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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:-CHINTAKUNTA |
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| Opening Balance | 16,93,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,14,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,29,483.00 | 0.00 | 0.00 | 10,25,037.00 | 0.00 |
| June, 2020 | 3,24,483.00 | 0.00 | 0.00 | 8,34,363.00 | 0.00 |
| July, 2020 | 2,83,053.00 | 0.00 | 0.00 | 63,250.00 | 0.00 |
| August, 2020 | 2,89,053.00 | 0.00 | 0.00 | 3,87,115.00 | 0.00 |
| September, 2020 | 3,88,542.00 | 0.00 | 0.00 | 5,00,269.00 | 0.00 |
| October, 2020 | 2,83,007.00 | 0.00 | 0.00 | 2,33,189.00 | 0.00 |
| November, 2020 | 2,83,200.00 | 0.00 | 0.00 | 23,995.00 | 0.00 |
| December, 2020 | 3,18,492.00 | 0.00 | 0.00 | 1,66,209.00 | 0.00 |
| Januaury, 2021 | 2,83,023.00 | 0.00 | 0.00 | 2,18,486.00 | 0.00 |
| February, 2021 | 3,06,534.00 | 0.00 | 0.00 | 2,53,669.00 | 0.00 |
| March, 2021 | 3,32,529.00 | 0.00 | 0.00 | 4,546.00 | 0.00 |
| Total | 37,35,882.00 | 0.00 | 0.00 | 37,10,128.00 | 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 |