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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:-Lingapur,Village Panchayat & Equivalent:-Yellapatar |
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| Opening Balance | 2,18,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,83,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,98,393.00 | 0.00 | 0.00 | 60,951.00 | 0.00 |
| June, 2020 | 1,83,393.00 | 0.00 | 0.00 | 41,521.00 | 0.00 |
| July, 2020 | 1,65,065.00 | 0.00 | 0.00 | 4,85,541.00 | 0.00 |
| August, 2020 | 1,65,065.00 | 0.00 | 0.00 | 31,571.00 | 0.00 |
| September, 2020 | 1,79,768.00 | 0.00 | 0.00 | 2,66,077.00 | 0.00 |
| October, 2020 | 1,65,135.00 | 0.00 | 0.00 | 36,891.00 | 0.00 |
| November, 2020 | 1,65,260.00 | 0.00 | 0.00 | 2,53,994.00 | 0.00 |
| December, 2020 | 1,95,124.00 | 0.00 | 0.00 | 6,172.00 | 0.00 |
| Januaury, 2021 | 1,65,079.00 | 0.00 | 0.00 | 32,791.00 | 0.00 |
| February, 2021 | 1,65,378.00 | 0.00 | 0.00 | 2,12,489.00 | 0.00 |
| March, 2021 | 2,14,790.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| Total | 21,45,843.00 | 0.00 | 0.00 | 14,82,398.00 | 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 |