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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:-BAREGUDA |
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| Opening Balance | 27,75,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,68,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,83,636.00 | 0.00 | 0.00 | 40,862.00 | 0.00 |
| June, 2020 | 2,68,636.00 | 0.00 | 0.00 | 72,393.00 | 0.00 |
| July, 2020 | 2,41,788.00 | 0.00 | 0.00 | 10,04,888.00 | 0.00 |
| August, 2020 | 2,41,788.00 | 0.00 | 0.00 | 2,28,727.00 | 0.00 |
| September, 2020 | 2,56,352.00 | 0.00 | 0.00 | 93,227.00 | 0.00 |
| October, 2020 | 2,41,653.00 | 0.00 | 0.00 | 4,84,478.00 | 0.00 |
| November, 2020 | 2,41,806.00 | 0.00 | 0.00 | 15,40,639.00 | 0.00 |
| December, 2020 | 2,71,644.00 | 0.00 | 0.00 | 5,81,060.00 | 0.00 |
| Januaury, 2021 | 2,41,731.00 | 0.00 | 0.00 | 52,291.00 | 0.00 |
| February, 2021 | 2,82,581.00 | 0.00 | 0.00 | 67,741.00 | 0.00 |
| March, 2021 | 3,37,939.00 | 0.00 | 0.00 | 45,020.00 | 0.00 |
| Total | 31,78,190.00 | 0.00 | 0.00 | 42,11,326.00 | 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 |