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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 (U),Village Panchayat & Equivalent:-MAHAGAON |
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| Opening Balance | 2,36,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,41,819.00 | 0.00 | 0.00 | 1,16,600.00 | 0.00 |
| June, 2020 | 2,26,819.00 | 0.00 | 0.00 | 2,29,500.00 | 0.00 |
| July, 2020 | 2,04,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,04,151.00 | 0.00 | 0.00 | 2,50,354.00 | 0.00 |
| September, 2020 | 2,18,784.00 | 0.00 | 0.00 | 2,22,274.00 | 0.00 |
| October, 2020 | 2,04,323.00 | 0.00 | 0.00 | 43,071.00 | 0.00 |
| November, 2020 | 2,04,487.00 | 0.00 | 0.00 | 2,37,854.00 | 0.00 |
| December, 2020 | 2,34,307.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Januaury, 2021 | 2,04,204.00 | 0.00 | 0.00 | 1,14,646.00 | 0.00 |
| February, 2021 | 2,04,573.00 | 0.00 | 0.00 | 34,359.00 | 0.00 |
| March, 2021 | 2,46,349.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| Total | 26,20,786.00 | 0.00 | 0.00 | 14,56,808.00 | 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 |