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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:-Navegoan |
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| Opening Balance | 1,52,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,04,724.00 | 0.00 | 0.00 | 2,65,387.00 | 0.00 |
| June, 2020 | 89,724.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| July, 2020 | 80,756.00 | 0.00 | 0.00 | 48,809.00 | 0.00 |
| August, 2020 | 80,756.00 | 0.00 | 0.00 | 1,62,091.00 | 0.00 |
| September, 2020 | 95,610.00 | 0.00 | 0.00 | 92,871.00 | 0.00 |
| October, 2020 | 89,400.00 | 0.00 | 0.00 | 86,459.00 | 0.00 |
| November, 2020 | 93,450.00 | 0.00 | 0.00 | 69,291.00 | 0.00 |
| December, 2020 | 1,10,721.00 | 0.00 | 0.00 | 1,12,365.00 | 0.00 |
| Januaury, 2021 | 90,757.00 | 0.00 | 0.00 | 1,10,059.00 | 0.00 |
| February, 2021 | 94,630.00 | 0.00 | 0.00 | 23,322.00 | 0.00 |
| March, 2021 | 1,02,279.00 | 0.00 | 0.00 | 84,209.00 | 0.00 |
| Total | 11,31,288.00 | 0.00 | 0.00 | 10,86,363.00 | 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 |