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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:-REBBENA,Village Panchayat & Equivalent:-Laxmipur |
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| Opening Balance | 3,17,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,489.00 | 0.00 | 0.00 | 17,445.00 | 0.00 |
| May, 2020 | 82,231.00 | 0.00 | 0.00 | 1,52,616.00 | 0.00 |
| June, 2020 | 68,191.00 | 0.00 | 0.00 | 56,193.00 | 0.00 |
| July, 2020 | 66,114.00 | 0.00 | 0.00 | 1,69,497.00 | 0.00 |
| August, 2020 | 72,738.00 | 0.00 | 0.00 | 66,649.00 | 0.00 |
| September, 2020 | 75,423.00 | 0.00 | 0.00 | 31,816.00 | 0.00 |
| October, 2020 | 58,391.00 | 0.00 | 0.00 | 31,530.00 | 0.00 |
| November, 2020 | 58,426.00 | 0.00 | 0.00 | 53,968.00 | 0.00 |
| December, 2020 | 97,438.00 | 0.00 | 0.00 | 1,03,093.00 | 0.00 |
| Januaury, 2021 | 84,910.00 | 0.00 | 0.00 | 1,55,874.00 | 0.00 |
| February, 2021 | 58,962.00 | 0.00 | 0.00 | 36,695.00 | 0.00 |
| March, 2021 | 51,307.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| Total | 8,39,620.00 | 0.00 | 0.00 | 9,31,476.00 | 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 |