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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:-Khairguda |
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| Opening Balance | 1,97,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,72,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,82,863.00 | 0.00 | 0.00 | 2,30,043.00 | 0.00 |
| June, 2020 | 1,67,863.00 | 0.00 | 0.00 | 2,39,169.00 | 0.00 |
| July, 2020 | 1,54,563.00 | 0.00 | 0.00 | 1,03,250.00 | 0.00 |
| August, 2020 | 1,51,087.00 | 0.00 | 0.00 | 1,84,921.00 | 0.00 |
| September, 2020 | 1,65,814.00 | 0.00 | 0.00 | 20,223.00 | 0.00 |
| October, 2020 | 1,53,065.00 | 0.00 | 0.00 | 2,92,258.00 | 0.00 |
| November, 2020 | 1,55,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,81,194.00 | 0.00 | 0.00 | 77,104.00 | 0.00 |
| Januaury, 2021 | 1,51,748.00 | 0.00 | 0.00 | 5,456.00 | 0.00 |
| February, 2021 | 1,68,215.00 | 0.00 | 0.00 | 60,971.00 | 0.00 |
| March, 2021 | 1,79,692.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Total | 19,83,371.00 | 0.00 | 0.00 | 12,60,395.00 | 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 |