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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:-SIRPUR (T),Village Panchayat & Equivalent:-Achelly |
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| Opening Balance | 5,50,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,00,892.00 | 0.00 | 0.00 | 58,033.00 | 0.00 |
| May, 2020 | 2,14,787.00 | 0.00 | 0.00 | 2,02,080.00 | 0.00 |
| June, 2020 | 1,99,787.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2020 | 1,79,819.00 | 0.00 | 0.00 | 1,90,322.00 | 0.00 |
| August, 2020 | 1,79,819.00 | 0.00 | 0.00 | 56,809.00 | 0.00 |
| September, 2020 | 1,94,494.00 | 0.00 | 0.00 | 61,411.00 | 0.00 |
| October, 2020 | 1,79,730.00 | 0.00 | 0.00 | 5,17,714.00 | 0.00 |
| November, 2020 | 1,79,860.00 | 0.00 | 0.00 | 3,01,403.00 | 0.00 |
| December, 2020 | 2,09,720.00 | 0.00 | 0.00 | 21,838.00 | 0.00 |
| Januaury, 2021 | 2,05,023.00 | 0.00 | 0.00 | 3,41,816.00 | 0.00 |
| February, 2021 | 1,80,028.00 | 0.00 | 0.00 | 15,609.00 | 0.00 |
| March, 2021 | 2,08,366.00 | 0.00 | 0.00 | 3,35,452.00 | 0.00 |
| Total | 27,32,325.00 | 0.00 | 0.00 | 21,19,487.00 | 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 |