|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KUMURAM BHEEM ASIFABAD,Block Panchayat & Equivalent:-ASIFABAD,Village Panchayat & Equivalent:-MOWAD |
|||||
| Opening Balance | 12,09,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,90,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,25,122.00 | 0.00 | 0.00 | 1,51,646.00 | 0.00 |
| June, 2020 | 2,90,122.00 | 0.00 | 0.00 | 3,06,750.00 | 0.00 |
| July, 2020 | 2,61,127.00 | 0.00 | 0.00 | 98,655.00 | 0.00 |
| August, 2020 | 2,61,127.00 | 0.00 | 0.00 | 93,082.00 | 0.00 |
| September, 2020 | 2,75,656.00 | 0.00 | 0.00 | 7,38,751.00 | 0.00 |
| October, 2020 | 2,61,342.00 | 0.00 | 0.00 | 7,65,049.00 | 0.00 |
| November, 2020 | 2,61,551.00 | 0.00 | 0.00 | 72,312.00 | 0.00 |
| December, 2020 | 3,03,324.00 | 0.00 | 0.00 | 2,40,562.00 | 0.00 |
| Januaury, 2021 | 2,89,841.00 | 0.00 | 0.00 | 1,34,377.00 | 0.00 |
| February, 2021 | 2,74,764.00 | 0.00 | 0.00 | 46,286.00 | 0.00 |
| March, 2021 | 2,71,737.00 | 0.00 | 0.00 | 48,092.00 | 0.00 |
| Total | 33,65,835.00 | 0.00 | 0.00 | 26,95,562.00 | 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 |