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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:-NETNOOR |
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| Opening Balance | 7,57,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,06,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,35,388.00 | 0.00 | 0.00 | 3,10,804.00 | 0.00 |
| June, 2020 | 3,06,388.00 | 0.00 | 0.00 | 3,78,740.00 | 0.00 |
| July, 2020 | 2,75,769.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| August, 2020 | 2,75,769.00 | 0.00 | 0.00 | 4,79,863.00 | 0.00 |
| September, 2020 | 2,90,272.00 | 0.00 | 0.00 | 1,09,845.00 | 0.00 |
| October, 2020 | 2,76,000.00 | 0.00 | 0.00 | 87,349.00 | 0.00 |
| November, 2020 | 2,76,222.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| December, 2020 | 3,05,981.00 | 0.00 | 0.00 | 42,694.00 | 0.00 |
| Januaury, 2021 | 2,75,840.00 | 0.00 | 0.00 | 76,840.00 | 0.00 |
| February, 2021 | 3,32,340.00 | 0.00 | 0.00 | 72,714.00 | 0.00 |
| March, 2021 | 2,89,861.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 35,46,218.00 | 0.00 | 0.00 | 16,66,049.00 | 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 |