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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:-Kohinoor-B |
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| Opening Balance | 3,75,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,59,773.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 2,59,773.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| June, 2020 | 2,59,773.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2020 | 2,33,811.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| August, 2020 | 2,33,811.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2020 | 2,33,390.00 | 0.00 | 0.00 | 1,19,636.00 | 0.00 |
| October, 2020 | 2,33,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,34,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,06,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,33,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,34,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,33,461.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 27,56,706.00 | 0.00 | 0.00 | 3,57,636.00 | 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 |