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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:-TIRYANI,Village Panchayat & Equivalent:-Govena |
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| Opening Balance | 1,51,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 86,671.00 | 0.00 | 0.00 | 1,14,427.00 | 0.00 |
| June, 2020 | 71,671.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| July, 2020 | 64,508.00 | 0.00 | 0.00 | 39,332.00 | 0.00 |
| August, 2020 | 64,508.00 | 0.00 | 0.00 | 59,511.00 | 0.00 |
| September, 2020 | 79,392.00 | 0.00 | 0.00 | 36,115.00 | 0.00 |
| October, 2020 | 64,559.00 | 0.00 | 0.00 | 76,736.00 | 0.00 |
| November, 2020 | 64,609.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| December, 2020 | 94,553.00 | 0.00 | 0.00 | 1,78,525.00 | 0.00 |
| Januaury, 2021 | 64,525.00 | 0.00 | 0.00 | 1,18,003.00 | 0.00 |
| February, 2021 | 64,643.00 | 0.00 | 0.00 | 115.00 | 0.00 |
| March, 2021 | 74,513.00 | 0.00 | 0.00 | 32,876.00 | 0.00 |
| Total | 8,65,823.00 | 0.00 | 0.00 | 7,84,440.00 | 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 |