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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:-YELLARAM |
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| Opening Balance | 19,61,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,42,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,57,863.00 | 0.00 | 0.00 | 2,61,868.00 | 0.00 |
| June, 2020 | 3,42,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,06,626.00 | 0.00 | 0.00 | 2,31,341.00 | 0.00 |
| August, 2020 | 3,06,626.00 | 0.00 | 0.00 | 5,92,197.00 | 0.00 |
| September, 2020 | 3,21,072.00 | 0.00 | 0.00 | 5,63,281.00 | 0.00 |
| October, 2020 | 3,08,574.00 | 0.00 | 0.00 | 6,41,297.00 | 0.00 |
| November, 2020 | 3,06,592.00 | 0.00 | 0.00 | 4,49,818.00 | 0.00 |
| December, 2020 | 3,36,375.00 | 0.00 | 0.00 | 3,30,103.00 | 0.00 |
| Januaury, 2021 | 3,06,442.00 | 0.00 | 0.00 | 4,50,811.00 | 0.00 |
| February, 2021 | 4,34,467.00 | 0.00 | 0.00 | 79,094.00 | 0.00 |
| March, 2021 | 4,31,210.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 41,01,573.00 | 0.00 | 0.00 | 36,33,810.00 | 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 |