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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:-CHIRRAKUNTA |
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| Opening Balance | 8,53,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,69,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,84,936.00 | 0.00 | 0.00 | 54,952.00 | 0.00 |
| June, 2020 | 3,75,936.00 | 0.00 | 0.00 | 8,16,141.00 | 0.00 |
| July, 2020 | 3,32,963.00 | 0.00 | 0.00 | 1,74,917.00 | 0.00 |
| August, 2020 | 3,32,963.00 | 0.00 | 0.00 | 11,52,412.00 | 0.00 |
| September, 2020 | 3,47,362.00 | 0.00 | 0.00 | 3,77,332.00 | 0.00 |
| October, 2020 | 3,32,766.00 | 0.00 | 0.00 | 3,19,419.00 | 0.00 |
| November, 2020 | 3,33,003.00 | 0.00 | 0.00 | 3,99,293.00 | 0.00 |
| December, 2020 | 3,62,749.00 | 0.00 | 0.00 | 53,041.00 | 0.00 |
| Januaury, 2021 | 3,45,745.00 | 0.00 | 0.00 | 5,75,299.00 | 0.00 |
| February, 2021 | 3,44,347.00 | 0.00 | 0.00 | 43,474.00 | 0.00 |
| March, 2021 | 3,47,159.00 | 0.00 | 0.00 | 38,382.00 | 0.00 |
| Total | 42,09,865.00 | 0.00 | 0.00 | 40,04,662.00 | 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 |