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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:-Seethagondi |
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| Opening Balance | 1,16,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,854.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2020 | 1,38,854.00 | 0.00 | 0.00 | 1,83,800.00 | 0.00 |
| June, 2020 | 1,24,584.00 | 0.00 | 0.00 | 2,28,600.00 | 0.00 |
| July, 2020 | 1,11,477.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| August, 2020 | 1,11,477.00 | 0.00 | 0.00 | 11,958.00 | 0.00 |
| September, 2020 | 1,26,276.00 | 0.00 | 0.00 | 1,59,491.00 | 0.00 |
| October, 2020 | 1,11,570.00 | 0.00 | 0.00 | 1,30,760.00 | 0.00 |
| November, 2020 | 1,11,659.00 | 0.00 | 0.00 | 80,570.00 | 0.00 |
| December, 2020 | 1,41,562.00 | 0.00 | 0.00 | 1,00,034.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,66,359.00 | 0.00 |
| February, 2021 | 1,28,708.00 | 0.00 | 0.00 | 44,269.00 | 0.00 |
| March, 2021 | 1,18,611.00 | 0.00 | 0.00 | 32,078.00 | 0.00 |
| Total | 13,48,632.00 | 0.00 | 0.00 | 11,84,669.00 | 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 |