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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 (U),Village Panchayat & Equivalent:-Raghapur |
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| Opening Balance | 1,94,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,89,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,89,974.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| June, 2020 | 1,89,974.00 | 0.00 | 0.00 | 1,00,315.00 | 0.00 |
| July, 2020 | 1,70,988.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| August, 2020 | 1,70,988.00 | 0.00 | 0.00 | 72,362.00 | 0.00 |
| September, 2020 | 1,70,680.00 | 0.00 | 0.00 | 1,35,645.00 | 0.00 |
| October, 2020 | 1,71,120.00 | 0.00 | 0.00 | 2,12,630.00 | 0.00 |
| November, 2020 | 1,71,256.00 | 0.00 | 0.00 | 1,18,476.00 | 0.00 |
| December, 2020 | 1,71,108.00 | 0.00 | 0.00 | 44,508.00 | 0.00 |
| Januaury, 2021 | 1,71,022.00 | 0.00 | 0.00 | 35,916.00 | 0.00 |
| February, 2021 | 2,47,357.00 | 0.00 | 0.00 | 93,933.00 | 0.00 |
| March, 2021 | 1,90,749.00 | 0.00 | 0.00 | 1,63,558.00 | 0.00 |
| Total | 22,05,190.00 | 0.00 | 0.00 | 11,26,643.00 | 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 |