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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:-SIRPUR (U) |
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| Opening Balance | 3,79,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,28,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,43,844.00 | 0.00 | 0.00 | 2,19,400.00 | 0.00 |
| June, 2020 | 3,28,844.00 | 0.00 | 0.00 | 4,43,260.00 | 0.00 |
| July, 2020 | 3,12,894.00 | 0.00 | 0.00 | 3,74,206.00 | 0.00 |
| August, 2020 | 2,95,981.00 | 0.00 | 0.00 | 5,85,135.00 | 0.00 |
| September, 2020 | 3,10,446.00 | 0.00 | 0.00 | 1,02,619.00 | 0.00 |
| October, 2020 | 2,96,157.00 | 0.00 | 0.00 | 2,95,022.00 | 0.00 |
| November, 2020 | 2,96,390.00 | 0.00 | 0.00 | 4,45,400.00 | 0.00 |
| December, 2020 | 3,26,137.00 | 0.00 | 0.00 | 1,44,152.00 | 0.00 |
| Januaury, 2021 | 2,96,013.00 | 0.00 | 0.00 | 4,02,278.00 | 0.00 |
| February, 2021 | 3,21,547.00 | 0.00 | 0.00 | 55,260.00 | 0.00 |
| March, 2021 | 3,86,045.00 | 0.00 | 0.00 | 2,19,300.00 | 0.00 |
| Total | 38,43,142.00 | 0.00 | 0.00 | 32,86,032.00 | 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 |