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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:-Pamulawada |
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| Opening Balance | 2,36,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,10,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,13,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,12,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,90,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,90,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,90,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,88,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,91,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,90,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,90,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,91,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,90,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,51,806.00 | 0.00 | 0.00 | 0.00 | 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 |