|
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:-ROUTSANKEPALLE |
|||||
| Opening Balance | 4,05,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,42,863.00 | 0.00 | 0.00 | 1,29,644.00 | 0.00 |
| May, 2020 | 3,57,863.00 | 0.00 | 0.00 | 3,85,591.00 | 0.00 |
| June, 2020 | 3,43,262.00 | 0.00 | 0.00 | 6,37,623.00 | 0.00 |
| July, 2020 | 3,08,597.00 | 0.00 | 0.00 | 2,41,667.00 | 0.00 |
| August, 2020 | 3,08,597.00 | 0.00 | 0.00 | 2,59,176.00 | 0.00 |
| September, 2020 | 3,23,040.00 | 0.00 | 0.00 | 2,85,257.00 | 0.00 |
| October, 2020 | 4,46,264.00 | 0.00 | 0.00 | 1,71,292.00 | 0.00 |
| November, 2020 | 3,08,808.00 | 0.00 | 0.00 | 1,87,792.00 | 0.00 |
| December, 2020 | 3,58,556.00 | 0.00 | 0.00 | 1,94,240.00 | 0.00 |
| Januaury, 2021 | 3,28,508.00 | 0.00 | 0.00 | 29,967.00 | 0.00 |
| February, 2021 | 3,12,718.00 | 0.00 | 0.00 | 1,56,913.00 | 0.00 |
| March, 2021 | 3,13,307.00 | 0.00 | 0.00 | 1,36,792.00 | 0.00 |
| Total | 40,52,383.00 | 0.00 | 0.00 | 28,15,954.00 | 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 |