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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:-ASIFABAD,Village Panchayat & Equivalent:-ADA |
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| Opening Balance | 13,31,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,04,878.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2020 | 3,19,878.00 | 0.00 | 0.00 | 1,04,077.00 | 0.00 |
| June, 2020 | 3,04,878.00 | 0.00 | 0.00 | 3,14,920.00 | 0.00 |
| July, 2020 | 2,74,409.00 | 0.00 | 0.00 | 3,06,787.00 | 0.00 |
| August, 2020 | 2,76,709.00 | 0.00 | 0.00 | 7,93,206.00 | 0.00 |
| September, 2020 | 2,88,910.00 | 0.00 | 0.00 | 4,07,728.00 | 0.00 |
| October, 2020 | 6,37,865.00 | 0.00 | 0.00 | 7,62,632.00 | 0.00 |
| November, 2020 | 3,58,555.00 | 0.00 | 0.00 | 1,71,555.00 | 0.00 |
| December, 2020 | 3,04,373.00 | 0.00 | 0.00 | 20,645.00 | 0.00 |
| Januaury, 2021 | 3,39,077.00 | 0.00 | 0.00 | 7,64,403.00 | 0.00 |
| February, 2021 | 2,74,971.00 | 0.00 | 0.00 | 54,012.00 | 0.00 |
| March, 2021 | 5,70,270.00 | 0.00 | 0.00 | 5,12,592.00 | 0.00 |
| Total | 42,54,773.00 | 0.00 | 0.00 | 42,29,557.00 | 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 |