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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:-VEMPALLE |
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| Opening Balance | 10,89,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,95,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,56,483.00 | 0.00 | 0.00 | 2,20,537.00 | 0.00 |
| June, 2020 | 2,41,483.00 | 0.00 | 0.00 | 52,558.00 | 0.00 |
| July, 2020 | 2,17,350.00 | 0.00 | 0.00 | 2,54,107.00 | 0.00 |
| August, 2020 | 2,17,350.00 | 0.00 | 0.00 | 6,69,090.00 | 0.00 |
| September, 2020 | 2,31,956.00 | 0.00 | 0.00 | 3,86,755.00 | 0.00 |
| October, 2020 | 2,17,347.00 | 0.00 | 0.00 | 2,24,217.00 | 0.00 |
| November, 2020 | 2,17,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,47,338.00 | 0.00 | 0.00 | 3,73,227.00 | 0.00 |
| Januaury, 2021 | 2,57,396.00 | 0.00 | 0.00 | 75,165.00 | 0.00 |
| February, 2021 | 2,77,089.00 | 0.00 | 0.00 | 4,00,856.00 | 0.00 |
| March, 2021 | 3,95,009.00 | 0.00 | 0.00 | 52,710.00 | 0.00 |
| Total | 30,71,619.00 | 0.00 | 0.00 | 27,09,222.00 | 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 |