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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:-CHEDVAI |
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| Opening Balance | 9,84,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,61,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,40,432.00 | 0.00 | 0.00 | 4,67,937.00 | 0.00 |
| June, 2020 | 2,61,216.00 | 0.00 | 0.00 | 46,220.00 | 0.00 |
| July, 2020 | 2,35,110.00 | 0.00 | 0.00 | 7,49,106.00 | 0.00 |
| August, 2020 | 2,35,110.00 | 0.00 | 0.00 | 73,760.00 | 0.00 |
| September, 2020 | 3,88,109.00 | 0.00 | 0.00 | 6,83,644.00 | 0.00 |
| October, 2020 | 2,34,969.00 | 0.00 | 0.00 | 47,195.00 | 0.00 |
| November, 2020 | 63,371.00 | 0.00 | 0.00 | 2,79,486.00 | 0.00 |
| December, 2020 | 2,64,959.00 | 0.00 | 0.00 | 61,802.00 | 0.00 |
| Januaury, 2021 | 2,82,055.00 | 0.00 | 0.00 | 2,79,033.00 | 0.00 |
| February, 2021 | 2,75,807.00 | 0.00 | 0.00 | 30,559.00 | 0.00 |
| March, 2021 | 3,31,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,73,750.00 | 0.00 | 0.00 | 27,18,742.00 | 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 |