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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:-KAGAZNAGAR,Village Panchayat & Equivalent:-ANDEVELLY |
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| Opening Balance | 10,50,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,79,823.00 | 0.00 | 0.00 | 3,36,152.00 | 0.00 |
| May, 2020 | 48,545.00 | 0.00 | 0.00 | 97,547.00 | 0.00 |
| June, 2020 | 2,56,684.00 | 0.00 | 0.00 | 2,21,595.00 | 0.00 |
| July, 2020 | 2,50,165.00 | 0.00 | 0.00 | 1,75,178.00 | 0.00 |
| August, 2020 | 2,31,030.00 | 0.00 | 0.00 | 2,24,106.00 | 0.00 |
| September, 2020 | 2,45,612.00 | 0.00 | 0.00 | 78,453.00 | 0.00 |
| October, 2020 | 2,30,893.00 | 0.00 | 0.00 | 1,02,867.00 | 0.00 |
| November, 2020 | 2,31,040.00 | 0.00 | 0.00 | 65,615.00 | 0.00 |
| December, 2020 | 2,60,885.00 | 0.00 | 0.00 | 87,945.00 | 0.00 |
| Januaury, 2021 | 2,56,969.00 | 0.00 | 0.00 | 10,50,759.00 | 0.00 |
| February, 2021 | 3,36,886.00 | 0.00 | 0.00 | 79,409.00 | 0.00 |
| March, 2021 | 2,69,556.00 | 0.00 | 0.00 | 31,438.00 | 0.00 |
| Total | 30,98,088.00 | 0.00 | 0.00 | 25,51,064.00 | 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 |