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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:-BHAT PALLE |
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| Opening Balance | 31,40,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,71,336.00 | 0.00 | 0.00 | 13,50,962.00 | 0.00 |
| May, 2020 | 5,86,336.00 | 0.00 | 0.00 | 3,78,931.00 | 0.00 |
| June, 2020 | 5,71,336.00 | 0.00 | 0.00 | 8,38,815.00 | 0.00 |
| July, 2020 | 5,14,235.00 | 0.00 | 0.00 | 17,76,438.00 | 0.00 |
| August, 2020 | 5,14,235.00 | 0.00 | 0.00 | 1,38,910.00 | 0.00 |
| September, 2020 | 5,28,306.00 | 0.00 | 0.00 | 4,30,309.00 | 0.00 |
| October, 2020 | 5,13,720.00 | 0.00 | 0.00 | 4,99,657.00 | 0.00 |
| November, 2020 | 5,14,055.00 | 0.00 | 0.00 | 5,27,650.00 | 0.00 |
| December, 2020 | 5,98,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,75,853.00 | 0.00 | 0.00 | 1,53,095.00 | 0.00 |
| February, 2021 | 5,14,782.00 | 0.00 | 0.00 | 1,36,346.00 | 0.00 |
| March, 2021 | 6,54,937.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| Total | 66,57,541.00 | 0.00 | 0.00 | 64,02,113.00 | 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 |