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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:-Mandaguda |
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| Opening Balance | 1,08,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,03,905.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| June, 2020 | 88,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 80,021.00 | 0.00 | 0.00 | 56,687.00 | 0.00 |
| August, 2020 | 80,021.00 | 0.00 | 0.00 | 1,34,841.00 | 0.00 |
| September, 2020 | 94,876.00 | 0.00 | 0.00 | 28,361.00 | 0.00 |
| October, 2020 | 80,089.00 | 0.00 | 0.00 | 31,687.00 | 0.00 |
| November, 2020 | 80,153.00 | 0.00 | 0.00 | 1,08,814.00 | 0.00 |
| December, 2020 | 1,10,083.00 | 0.00 | 0.00 | 18,453.00 | 0.00 |
| Januaury, 2021 | 80,042.00 | 0.00 | 0.00 | 2,01,485.00 | 0.00 |
| February, 2021 | 93,187.00 | 0.00 | 0.00 | 91,396.00 | 0.00 |
| March, 2021 | 79,903.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 10,60,090.00 | 0.00 | 0.00 | 7,86,824.00 | 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 |