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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:-SALEGUDA |
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| Opening Balance | 10,31,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,58,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,73,817.00 | 0.00 | 0.00 | 1,79,804.00 | 0.00 |
| June, 2020 | 1,58,817.00 | 0.00 | 0.00 | 6,60,082.00 | 0.00 |
| July, 2020 | 1,42,944.00 | 0.00 | 0.00 | 1,67,661.00 | 0.00 |
| August, 2020 | 1,42,944.00 | 0.00 | 0.00 | 3,63,033.00 | 0.00 |
| September, 2020 | 1,66,157.00 | 0.00 | 0.00 | 1,12,615.00 | 0.00 |
| October, 2020 | 1,42,835.00 | 0.00 | 0.00 | 3,29,221.00 | 0.00 |
| November, 2020 | 1,42,926.00 | 0.00 | 0.00 | 87,242.00 | 0.00 |
| December, 2020 | 1,72,829.00 | 0.00 | 0.00 | 1,78,100.00 | 0.00 |
| Januaury, 2021 | 1,42,874.00 | 0.00 | 0.00 | 1,77,208.00 | 0.00 |
| February, 2021 | 1,76,123.00 | 0.00 | 0.00 | 75,271.00 | 0.00 |
| March, 2021 | 1,97,390.00 | 0.00 | 0.00 | 1,27,292.00 | 0.00 |
| Total | 19,18,473.00 | 0.00 | 0.00 | 24,57,529.00 | 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 |