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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:-Pulikunta |
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| Opening Balance | 2,00,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,02,351.00 | 0.00 | 0.00 | 1,65,397.00 | 0.00 |
| June, 2020 | 87,351.00 | 0.00 | 0.00 | 2,20,882.00 | 0.00 |
| July, 2020 | 78,621.00 | 0.00 | 0.00 | 15,179.00 | 0.00 |
| August, 2020 | 1,88,039.00 | 0.00 | 0.00 | 69,814.00 | 0.00 |
| September, 2020 | 93,480.00 | 0.00 | 0.00 | 1,99,673.00 | 0.00 |
| October, 2020 | 78,591.00 | 0.00 | 0.00 | 1,77,072.00 | 0.00 |
| November, 2020 | 1,81,323.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2020 | 1,68,492.00 | 0.00 | 0.00 | 76,864.00 | 0.00 |
| Januaury, 2021 | 1,54,116.00 | 0.00 | 0.00 | 2,18,451.00 | 0.00 |
| February, 2021 | 1,03,758.00 | 0.00 | 0.00 | 9,518.00 | 0.00 |
| March, 2021 | 1,49,754.00 | 0.00 | 0.00 | 1,96,063.00 | 0.00 |
| Total | 14,73,227.00 | 0.00 | 0.00 | 13,85,913.00 | 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 |