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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:-RAHAPALLY |
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| Opening Balance | 3,15,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,68,938.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| May, 2020 | 1,83,938.00 | 0.00 | 0.00 | 2,71,368.00 | 0.00 |
| June, 2020 | 1,68,938.00 | 0.00 | 0.00 | 2,61,977.00 | 0.00 |
| July, 2020 | 1,52,053.00 | 0.00 | 0.00 | 95,973.00 | 0.00 |
| August, 2020 | 1,52,053.00 | 0.00 | 0.00 | 1,92,109.00 | 0.00 |
| September, 2020 | 1,66,781.00 | 0.00 | 0.00 | 1,09,108.00 | 0.00 |
| October, 2020 | 1,51,932.00 | 0.00 | 0.00 | 1,23,793.00 | 0.00 |
| November, 2020 | 1,63,209.00 | 0.00 | 0.00 | 1,13,962.00 | 0.00 |
| December, 2020 | 2,51,737.00 | 0.00 | 0.00 | 1,69,962.00 | 0.00 |
| Januaury, 2021 | 1,72,244.00 | 0.00 | 0.00 | 1,65,275.00 | 0.00 |
| February, 2021 | 1,52,249.00 | 0.00 | 0.00 | 1,54,355.00 | 0.00 |
| March, 2021 | 2,51,630.00 | 0.00 | 0.00 | 1,16,366.00 | 0.00 |
| Total | 21,35,702.00 | 0.00 | 0.00 | 18,00,748.00 | 0.00 |
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| 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 |