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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:-Itikyalapahad |
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| Opening Balance | 4,88,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 87,032.00 | 0.00 | 0.00 | 2,60,185.00 | 0.00 |
| June, 2020 | 72,032.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| July, 2020 | 67,563.00 | 0.00 | 0.00 | 1,52,600.00 | 0.00 |
| August, 2020 | 64,833.00 | 0.00 | 0.00 | 23,062.00 | 0.00 |
| September, 2020 | 79,716.00 | 0.00 | 0.00 | 1,17,366.00 | 0.00 |
| October, 2020 | 64,833.00 | 0.00 | 0.00 | 1,85,148.00 | 0.00 |
| November, 2020 | 64,872.00 | 0.00 | 0.00 | 1,26,616.00 | 0.00 |
| December, 2020 | 94,830.00 | 0.00 | 0.00 | 30,277.00 | 0.00 |
| Januaury, 2021 | 1,04,360.00 | 0.00 | 0.00 | 1,33,348.00 | 0.00 |
| February, 2021 | 84,357.00 | 0.00 | 0.00 | 23,305.00 | 0.00 |
| March, 2021 | 64,743.00 | 0.00 | 0.00 | 39,477.00 | 0.00 |
| Total | 9,21,203.00 | 0.00 | 0.00 | 11,73,384.00 | 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 |