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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:-LAXMIPUR |
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| Opening Balance | 3,56,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,82,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,97,400.00 | 0.00 | 0.00 | 1,21,394.00 | 0.00 |
| June, 2020 | 1,90,153.00 | 0.00 | 0.00 | 75,691.00 | 0.00 |
| July, 2020 | 1,64,170.00 | 0.00 | 0.00 | 1,12,173.00 | 0.00 |
| August, 2020 | 1,64,170.00 | 0.00 | 0.00 | 78,404.00 | 0.00 |
| September, 2020 | 1,78,874.00 | 0.00 | 0.00 | 5,04,976.00 | 0.00 |
| October, 2020 | 1,79,541.00 | 0.00 | 0.00 | 1,43,498.00 | 0.00 |
| November, 2020 | 1,64,147.00 | 0.00 | 0.00 | 6,760.00 | 0.00 |
| December, 2020 | 1,94,034.00 | 0.00 | 0.00 | 1,85,235.00 | 0.00 |
| Januaury, 2021 | 1,84,085.00 | 0.00 | 0.00 | 1,69,896.00 | 0.00 |
| February, 2021 | 1,64,381.00 | 0.00 | 0.00 | 11,349.00 | 0.00 |
| March, 2021 | 1,81,192.00 | 0.00 | 0.00 | 1,30,620.00 | 0.00 |
| Total | 21,44,547.00 | 0.00 | 0.00 | 15,39,996.00 | 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 |