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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:-Penchicalpet,Village Panchayat & Equivalent:-Agarguda |
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| Opening Balance | 1,62,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,22,148.00 | 0.00 | 0.00 | 72,712.00 | 0.00 |
| June, 2020 | 92,148.00 | 0.00 | 0.00 | 1,71,836.00 | 0.00 |
| July, 2020 | 82,937.00 | 0.00 | 0.00 | 38,386.00 | 0.00 |
| August, 2020 | 82,937.00 | 0.00 | 0.00 | 29,370.00 | 0.00 |
| September, 2020 | 1,12,788.00 | 0.00 | 0.00 | 95,357.00 | 0.00 |
| October, 2020 | 82,882.00 | 0.00 | 0.00 | 1,29,895.00 | 0.00 |
| November, 2020 | 82,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,42,877.00 | 0.00 | 0.00 | 1,41,687.00 | 0.00 |
| Januaury, 2021 | 82,891.00 | 0.00 | 0.00 | 56,389.00 | 0.00 |
| February, 2021 | 83,040.00 | 0.00 | 0.00 | 4,896.00 | 0.00 |
| March, 2021 | 82,744.00 | 0.00 | 0.00 | 1,60,544.00 | 0.00 |
| Total | 11,42,478.00 | 0.00 | 0.00 | 9,01,072.00 | 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 |