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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:-Burnoor-B |
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| Opening Balance | 43,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,42,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,71,376.00 | 0.00 | 0.00 | 1,19,100.00 | 0.00 |
| June, 2020 | 1,42,376.00 | 0.00 | 0.00 | 2,61,540.00 | 0.00 |
| July, 2020 | 1,28,149.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| August, 2020 | 1,28,149.00 | 0.00 | 0.00 | 81,739.00 | 0.00 |
| September, 2020 | 1,42,916.00 | 0.00 | 0.00 | 1,05,092.00 | 0.00 |
| October, 2020 | 1,28,257.00 | 0.00 | 0.00 | 84,731.00 | 0.00 |
| November, 2020 | 1,28,360.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2020 | 1,58,247.00 | 0.00 | 0.00 | 38,792.00 | 0.00 |
| Januaury, 2021 | 1,28,182.00 | 0.00 | 0.00 | 47,122.00 | 0.00 |
| February, 2021 | 1,84,414.00 | 0.00 | 0.00 | 19,382.00 | 0.00 |
| March, 2021 | 1,42,459.00 | 0.00 | 0.00 | 2,12,364.00 | 0.00 |
| Total | 17,25,261.00 | 0.00 | 0.00 | 10,56,462.00 | 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 |