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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:-EDULAWADA |
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| Opening Balance | 12,33,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,47,725.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2020 | 2,62,725.00 | 0.00 | 0.00 | 5,38,787.00 | 0.00 |
| June, 2020 | 2,47,725.00 | 0.00 | 0.00 | 3,48,420.00 | 0.00 |
| July, 2020 | 2,41,966.00 | 0.00 | 0.00 | 9,30,943.00 | 0.00 |
| August, 2020 | 2,24,608.00 | 0.00 | 0.00 | 2,36,776.00 | 0.00 |
| September, 2020 | 2,59,206.00 | 0.00 | 0.00 | 96,159.00 | 0.00 |
| October, 2020 | 2,22,843.00 | 0.00 | 0.00 | 3,32,806.00 | 0.00 |
| November, 2020 | 2,22,986.00 | 0.00 | 0.00 | 1,60,972.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 3,15,266.00 | 0.00 |
| Januaury, 2021 | 2,48,507.00 | 0.00 | 0.00 | 3,91,834.00 | 0.00 |
| February, 2021 | 3,08,380.00 | 0.00 | 0.00 | 59,246.00 | 0.00 |
| March, 2021 | 5,35,343.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 30,52,014.00 | 0.00 | 0.00 | 35,33,209.00 | 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 |