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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:-Pasigaon |
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| Opening Balance | 2,89,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,968.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| May, 2020 | 1,31,148.00 | 0.00 | 0.00 | 1,36,290.00 | 0.00 |
| June, 2020 | 1,16,148.00 | 0.00 | 0.00 | 2,04,194.00 | 0.00 |
| July, 2020 | 1,24,534.00 | 0.00 | 0.00 | 2,25,511.00 | 0.00 |
| August, 2020 | 1,06,219.00 | 0.00 | 0.00 | 98,876.00 | 0.00 |
| September, 2020 | 1,21,350.00 | 0.00 | 0.00 | 1,07,505.00 | 0.00 |
| October, 2020 | 1,05,766.00 | 0.00 | 0.00 | 1,13,828.00 | 0.00 |
| November, 2020 | 1,04,493.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 1,41,109.00 | 0.00 | 0.00 | 37,348.00 | 0.00 |
| Januaury, 2021 | 1,16,585.00 | 0.00 | 0.00 | 3,04,591.00 | 0.00 |
| February, 2021 | 1,20,581.00 | 0.00 | 0.00 | 26,930.00 | 0.00 |
| March, 2021 | 1,63,697.00 | 0.00 | 0.00 | 1,53,713.00 | 0.00 |
| Total | 14,67,598.00 | 0.00 | 0.00 | 14,47,886.00 | 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 |