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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:-DHORPALLE |
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| Opening Balance | 10,57,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,13,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,28,457.00 | 0.00 | 0.00 | 47,029.00 | 0.00 |
| June, 2020 | 3,13,457.00 | 0.00 | 0.00 | 2,63,070.00 | 0.00 |
| July, 2020 | 2,82,127.00 | 0.00 | 0.00 | 34,882.00 | 0.00 |
| August, 2020 | 2,82,127.00 | 0.00 | 0.00 | 3,84,331.00 | 0.00 |
| September, 2020 | 13,26,218.00 | 0.00 | 0.00 | 6,18,997.00 | 0.00 |
| October, 2020 | 2,81,575.00 | 0.00 | 0.00 | 5,44,211.00 | 0.00 |
| November, 2020 | 2,81,770.00 | 0.00 | 0.00 | 1,92,436.00 | 0.00 |
| December, 2020 | 3,30,070.00 | 0.00 | 0.00 | 67,630.00 | 0.00 |
| Januaury, 2021 | 3,02,102.00 | 0.00 | 0.00 | 4,28,795.00 | 0.00 |
| February, 2021 | 13,28,513.00 | 0.00 | 0.00 | 56,583.00 | 0.00 |
| March, 2021 | 3,31,021.00 | 0.00 | 0.00 | 4,870.00 | 0.00 |
| Total | 57,00,894.00 | 0.00 | 0.00 | 26,42,834.00 | 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 |