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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:-Babjipet |
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| Opening Balance | 1,20,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,599.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2020 | 1,97,424.00 | 0.00 | 0.00 | 1,70,100.00 | 0.00 |
| June, 2020 | 1,54,599.00 | 0.00 | 0.00 | 2,51,786.00 | 0.00 |
| July, 2020 | 1,39,148.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| August, 2020 | 1,39,148.00 | 0.00 | 0.00 | 61,762.00 | 0.00 |
| September, 2020 | 1,53,898.00 | 0.00 | 0.00 | 1,99,068.00 | 0.00 |
| October, 2020 | 1,39,263.00 | 0.00 | 0.00 | 2,00,225.00 | 0.00 |
| November, 2020 | 1,39,375.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2020 | 1,69,253.00 | 0.00 | 0.00 | 1,27,488.00 | 0.00 |
| Januaury, 2021 | 1,39,185.00 | 0.00 | 0.00 | 1,85,140.00 | 0.00 |
| February, 2021 | 1,39,437.00 | 0.00 | 0.00 | 1,20,663.00 | 0.00 |
| March, 2021 | 1,63,943.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 18,29,272.00 | 0.00 | 0.00 | 16,21,332.00 | 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 |