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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:-Dhanora-P |
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| Opening Balance | 1,67,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,33,334.00 | 0.00 | 0.00 | 1,70,600.00 | 0.00 |
| June, 2020 | 1,33,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,20,009.00 | 0.00 | 0.00 | 3,12,261.00 | 0.00 |
| August, 2020 | 1,20,009.00 | 0.00 | 0.00 | 1,19,408.00 | 0.00 |
| September, 2020 | 1,19,792.00 | 0.00 | 0.00 | 98,115.00 | 0.00 |
| October, 2020 | 1,20,110.00 | 0.00 | 0.00 | 1,19,771.00 | 0.00 |
| November, 2020 | 1,20,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,20,101.00 | 0.00 | 0.00 | 94,415.00 | 0.00 |
| Januaury, 2021 | 1,20,041.00 | 0.00 | 0.00 | 76,577.00 | 0.00 |
| February, 2021 | 1,20,258.00 | 0.00 | 0.00 | 22,568.00 | 0.00 |
| March, 2021 | 1,19,832.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| Total | 14,80,359.00 | 0.00 | 0.00 | 10,18,315.00 | 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 |