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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:-LOANVELLI |
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| Opening Balance | 28,83,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,00,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,14,869.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2020 | 2,82,739.00 | 0.00 | 0.00 | 7,79,726.00 | 0.00 |
| July, 2020 | 2,54,480.00 | 0.00 | 0.00 | 2,31,600.00 | 0.00 |
| August, 2020 | 2,54,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,69,022.00 | 0.00 | 0.00 | 4,33,638.00 | 0.00 |
| October, 2020 | 2,83,901.00 | 0.00 | 0.00 | 5,85,131.00 | 0.00 |
| November, 2020 | 2,54,424.00 | 0.00 | 0.00 | 1,87,300.00 | 0.00 |
| December, 2020 | 2,84,249.00 | 0.00 | 0.00 | 11,847.00 | 0.00 |
| Januaury, 2021 | 2,70,085.00 | 0.00 | 0.00 | 2,36,897.00 | 0.00 |
| February, 2021 | 2,77,915.00 | 0.00 | 0.00 | 85,012.00 | 0.00 |
| March, 2021 | 3,53,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,99,345.00 | 0.00 | 0.00 | 26,31,151.00 | 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 |