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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 (T),Village Panchayat & Equivalent:-Medipally |
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| Opening Balance | 3,53,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,08,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,09,627.00 | 0.00 | 0.00 | 1,69,323.00 | 0.00 |
| July, 2020 | 84,018.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2020 | 84,018.00 | 0.00 | 0.00 | 41,175.00 | 0.00 |
| September, 2020 | 98,866.00 | 0.00 | 0.00 | 1,00,526.00 | 0.00 |
| October, 2020 | 84,058.00 | 0.00 | 0.00 | 2,65,231.00 | 0.00 |
| November, 2020 | 84,122.00 | 0.00 | 0.00 | 1,56,110.00 | 0.00 |
| December, 2020 | 1,14,052.00 | 0.00 | 0.00 | 1,06,715.00 | 0.00 |
| Januaury, 2021 | 1,09,900.00 | 0.00 | 0.00 | 1,12,171.00 | 0.00 |
| February, 2021 | 84,181.00 | 0.00 | 0.00 | 1,87,120.00 | 0.00 |
| March, 2021 | 83,882.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 11,38,418.00 | 0.00 | 0.00 | 12,28,371.00 | 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 |