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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:-BEJJUR,Village Panchayat & Equivalent:-KUSHNEPALLE |
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| Opening Balance | 6,12,351.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,28,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,83,308.00 | 0.00 | 0.00 | 6,26,581.00 | 0.00 |
| June, 2020 | 2,28,168.00 | 0.00 | 0.00 | 4,22,501.00 | 0.00 |
| July, 2020 | 2,05,366.00 | 0.00 | 0.00 | 1,64,351.00 | 0.00 |
| August, 2020 | 2,05,366.00 | 0.00 | 0.00 | 1,54,165.00 | 0.00 |
| September, 2020 | 2,19,994.00 | 0.00 | 0.00 | 2,08,351.00 | 0.00 |
| October, 2020 | 2,05,375.00 | 0.00 | 0.00 | 3,08,271.00 | 0.00 |
| November, 2020 | 2,05,512.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| December, 2020 | 2,35,365.00 | 0.00 | 0.00 | 2,94,081.00 | 0.00 |
| Januaury, 2021 | 2,05,398.00 | 0.00 | 0.00 | 2,34,648.00 | 0.00 |
| February, 2021 | 3,15,768.00 | 0.00 | 0.00 | 2,21,633.00 | 0.00 |
| March, 2021 | 3,98,412.00 | 0.00 | 0.00 | 1,96,600.00 | 0.00 |
| Total | 29,36,200.00 | 0.00 | 0.00 | 29,89,182.00 | 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 |