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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:-Penchicalpet,Village Panchayat & Equivalent:-KAMERGAON |
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| Opening Balance | 1,65,515.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,63,482.00 | 0.00 | 0.00 | 2,70,400.00 | 0.00 |
| June, 2020 | 2,63,106.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| July, 2020 | 1,73,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,73,357.00 | 0.00 | 0.00 | 44,623.00 | 0.00 |
| September, 2020 | 1,92,753.00 | 0.00 | 0.00 | 2,50,156.00 | 0.00 |
| October, 2020 | 1,73,419.00 | 0.00 | 0.00 | 2,09,185.00 | 0.00 |
| November, 2020 | 1,73,556.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2020 | 2,83,871.00 | 0.00 | 0.00 | 1,52,037.00 | 0.00 |
| Januaury, 2021 | 1,73,339.00 | 0.00 | 0.00 | 1,31,592.00 | 0.00 |
| February, 2021 | 1,73,652.00 | 0.00 | 0.00 | 2,716.00 | 0.00 |
| March, 2021 | 2,15,037.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 25,51,535.00 | 0.00 | 0.00 | 12,19,709.00 | 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 |