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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:-Chintalamanepally,Village Panchayat & Equivalent:-RUDRAPUR |
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| Opening Balance | 6,64,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,24,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,30,038.00 | 0.00 | 0.00 | 3,25,359.00 | 0.00 |
| June, 2020 | 3,21,078.00 | 0.00 | 0.00 | 7,19,773.00 | 0.00 |
| July, 2020 | 2,92,009.00 | 0.00 | 0.00 | 55,473.00 | 0.00 |
| August, 2020 | 2,83,553.00 | 0.00 | 0.00 | 1,62,584.00 | 0.00 |
| September, 2020 | 3,00,437.00 | 0.00 | 0.00 | 2,11,204.00 | 0.00 |
| October, 2020 | 2,83,356.00 | 0.00 | 0.00 | 4,94,922.00 | 0.00 |
| November, 2020 | 2,83,555.00 | 0.00 | 0.00 | 6,91,476.00 | 0.00 |
| December, 2020 | 3,13,343.00 | 0.00 | 0.00 | 3,12,266.00 | 0.00 |
| Januaury, 2021 | 2,83,352.00 | 0.00 | 0.00 | 2,23,191.00 | 0.00 |
| February, 2021 | 2,83,864.00 | 0.00 | 0.00 | 1,54,146.00 | 0.00 |
| March, 2021 | 3,61,333.00 | 0.00 | 0.00 | 1,76,946.00 | 0.00 |
| Total | 36,59,969.00 | 0.00 | 0.00 | 35,27,340.00 | 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 |