|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KUMURAM BHEEM ASIFABAD,Block Panchayat & Equivalent:-SIRPUR (U) |
|||||
| Opening Balance | 8,76,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,685.00 | 0.00 |
| June, 2020 | 90,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,474.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 90,024.00 | 0.00 | 0.00 | 21,726.00 | 0.00 |
| October, 2020 | 2,13,272.00 | 0.00 | 0.00 | 3,58,797.00 | 0.00 |
| November, 2020 | 2,13,370.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2020 | 3,93,255.00 | 0.00 | 0.00 | 29,247.00 | 0.00 |
| Januaury, 2021 | 2,13,513.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| February, 2021 | 5,28,513.00 | 0.00 | 0.00 | 12,472.00 | 0.00 |
| March, 2021 | 2,13,573.00 | 0.00 | 0.00 | 1,99,121.00 | 0.00 |
| Total | 19,55,545.00 | 0.00 | 0.00 | 7,14,975.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |