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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:-PARIGAON |
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| Opening Balance | 5,50,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,95,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,10,229.00 | 0.00 | 0.00 | 1,27,108.00 | 0.00 |
| June, 2020 | 1,95,229.00 | 0.00 | 0.00 | 3,23,613.00 | 0.00 |
| July, 2020 | 1,75,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,75,715.00 | 0.00 | 0.00 | 92,397.00 | 0.00 |
| September, 2020 | 1,90,398.00 | 0.00 | 0.00 | 2,66,528.00 | 0.00 |
| October, 2020 | 1,75,486.00 | 0.00 | 0.00 | 7,49,584.00 | 0.00 |
| November, 2020 | 1,75,601.00 | 0.00 | 0.00 | 1,62,092.00 | 0.00 |
| December, 2020 | 2,05,479.00 | 0.00 | 0.00 | 1,27,452.00 | 0.00 |
| Januaury, 2021 | 1,95,022.00 | 0.00 | 0.00 | 40,646.00 | 0.00 |
| February, 2021 | 1,91,240.00 | 0.00 | 0.00 | 1,08,487.00 | 0.00 |
| March, 2021 | 1,96,810.00 | 0.00 | 0.00 | 1,53,076.00 | 0.00 |
| Total | 22,82,153.00 | 0.00 | 0.00 | 21,50,983.00 | 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 |