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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:-Chintalamanepally,Village Panchayat & Equivalent:-Lamberhetti |
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| Opening Balance | 1,42,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,437.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 1,58,437.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| June, 2020 | 1,43,437.00 | 0.00 | 0.00 | 2,23,794.00 | 0.00 |
| July, 2020 | 1,29,103.00 | 0.00 | 0.00 | 57,796.00 | 0.00 |
| August, 2020 | 1,29,103.00 | 0.00 | 0.00 | 1,17,275.00 | 0.00 |
| September, 2020 | 1,43,870.00 | 0.00 | 0.00 | 1,60,034.00 | 0.00 |
| October, 2020 | 1,29,212.00 | 0.00 | 0.00 | 1,47,906.00 | 0.00 |
| November, 2020 | 1,29,317.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| December, 2020 | 1,59,203.00 | 0.00 | 0.00 | 35,022.00 | 0.00 |
| Januaury, 2021 | 1,29,136.00 | 0.00 | 0.00 | 1,48,663.00 | 0.00 |
| February, 2021 | 1,29,370.00 | 0.00 | 0.00 | 1,97,943.00 | 0.00 |
| March, 2021 | 1,89,412.00 | 0.00 | 0.00 | 79,970.00 | 0.00 |
| Total | 17,19,037.00 | 0.00 | 0.00 | 14,61,903.00 | 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 |