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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:-Powarguda |
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| Opening Balance | 1,92,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,67,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,82,657.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| June, 2020 | 1,77,757.00 | 0.00 | 0.00 | 2,54,286.00 | 0.00 |
| July, 2020 | 1,50,902.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| August, 2020 | 1,50,902.00 | 0.00 | 0.00 | 1,82,189.00 | 0.00 |
| September, 2020 | 1,65,630.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| October, 2020 | 1,51,029.00 | 0.00 | 0.00 | 82,222.00 | 0.00 |
| November, 2020 | 1,51,151.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| December, 2020 | 1,81,018.00 | 0.00 | 0.00 | 18,673.00 | 0.00 |
| Januaury, 2021 | 1,50,941.00 | 0.00 | 0.00 | 70,790.00 | 0.00 |
| February, 2021 | 1,51,214.00 | 0.00 | 0.00 | 2,36,063.00 | 0.00 |
| March, 2021 | 1,60,679.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 19,41,537.00 | 0.00 | 0.00 | 11,48,023.00 | 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 |