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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:-Karjepally |
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| Opening Balance | 8,81,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,31,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,46,464.00 | 0.00 | 0.00 | 2,12,658.00 | 0.00 |
| June, 2020 | 2,31,464.00 | 0.00 | 0.00 | 2,42,283.00 | 0.00 |
| July, 2020 | 2,08,330.00 | 0.00 | 0.00 | 38,918.00 | 0.00 |
| August, 2020 | 2,21,067.00 | 0.00 | 0.00 | 38,419.00 | 0.00 |
| September, 2020 | 2,22,954.00 | 0.00 | 0.00 | 4,75,280.00 | 0.00 |
| October, 2020 | 2,08,128.00 | 0.00 | 0.00 | 5,88,422.00 | 0.00 |
| November, 2020 | 2,08,264.00 | 0.00 | 0.00 | 2,16,636.00 | 0.00 |
| December, 2020 | 2,38,120.00 | 0.00 | 0.00 | 1,96,437.00 | 0.00 |
| Januaury, 2021 | 2,08,174.00 | 0.00 | 0.00 | 4,11,165.00 | 0.00 |
| February, 2021 | 2,35,979.00 | 0.00 | 0.00 | 2,37,890.00 | 0.00 |
| March, 2021 | 2,31,879.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| Total | 26,92,287.00 | 0.00 | 0.00 | 26,66,908.00 | 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 |