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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:-SIRPUR(T) |
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| Opening Balance | 88,97,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,01,274.00 | 0.00 | 0.00 | 1,97,520.00 | 0.00 |
| May, 2020 | 13,15,168.00 | 0.00 | 0.00 | 17,25,470.00 | 0.00 |
| June, 2020 | 12,29,305.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
| July, 2020 | 11,88,135.00 | 0.00 | 0.00 | 8,61,950.00 | 0.00 |
| August, 2020 | 12,04,436.00 | 0.00 | 0.00 | 23,47,034.00 | 0.00 |
| September, 2020 | 11,85,272.00 | 0.00 | 0.00 | 18,95,281.00 | 0.00 |
| October, 2020 | 14,18,840.00 | 0.00 | 0.00 | 16,73,517.00 | 0.00 |
| November, 2020 | 11,31,792.00 | 0.00 | 0.00 | 37,98,251.00 | 0.00 |
| December, 2020 | 11,62,928.00 | 0.00 | 0.00 | 4,01,552.00 | 0.00 |
| Januaury, 2021 | 11,81,184.00 | 0.00 | 0.00 | 5,33,564.00 | 0.00 |
| February, 2021 | 12,71,010.00 | 0.00 | 0.00 | 3,04,303.00 | 0.00 |
| March, 2021 | 17,45,246.00 | 0.00 | 0.00 | 23,09,204.00 | 0.00 |
| Total | 1,52,34,590.00 | 0.00 | 0.00 | 1,64,41,646.00 | 0.00 |
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| 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 |