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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:-PANGIDI |
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| Opening Balance | 2,57,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,96,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,81,365.00 | 0.00 | 0.00 | 2,57,800.00 | 0.00 |
| June, 2020 | 3,66,365.00 | 0.00 | 0.00 | 5,44,655.00 | 0.00 |
| July, 2020 | 3,29,752.00 | 0.00 | 0.00 | 98,430.00 | 0.00 |
| August, 2020 | 3,29,752.00 | 0.00 | 0.00 | 4,15,046.00 | 0.00 |
| September, 2020 | 3,44,156.00 | 0.00 | 0.00 | 1,53,077.00 | 0.00 |
| October, 2020 | 3,30,023.00 | 0.00 | 0.00 | 7,23,586.00 | 0.00 |
| November, 2020 | 3,30,287.00 | 0.00 | 0.00 | 1,45,205.00 | 0.00 |
| December, 2020 | 3,91,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,29,838.00 | 0.00 | 0.00 | 4,81,729.00 | 0.00 |
| February, 2021 | 3,41,435.00 | 0.00 | 0.00 | 46,343.00 | 0.00 |
| March, 2021 | 3,71,178.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 42,42,417.00 | 0.00 | 0.00 | 28,99,871.00 | 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 |