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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:-BODEPALLE |
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| Opening Balance | 7,18,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,65,296.00 | 0.00 | 0.00 | 1,30,140.00 | 0.00 |
| May, 2020 | 1,80,296.00 | 0.00 | 0.00 | 1,32,768.00 | 0.00 |
| June, 2020 | 1,65,296.00 | 0.00 | 0.00 | 2,11,545.00 | 0.00 |
| July, 2020 | 1,48,777.00 | 0.00 | 0.00 | 72,683.00 | 0.00 |
| August, 2020 | 1,48,777.00 | 0.00 | 0.00 | 1,30,748.00 | 0.00 |
| September, 2020 | 1,73,922.00 | 0.00 | 0.00 | 1,92,555.00 | 0.00 |
| October, 2020 | 1,48,747.00 | 0.00 | 0.00 | 2,42,729.00 | 0.00 |
| November, 2020 | 1,48,839.00 | 0.00 | 0.00 | 1,83,680.00 | 0.00 |
| December, 2020 | 1,78,741.00 | 0.00 | 0.00 | 71,247.00 | 0.00 |
| Januaury, 2021 | 1,48,804.00 | 0.00 | 0.00 | 76,216.00 | 0.00 |
| February, 2021 | 1,89,072.00 | 0.00 | 0.00 | 1,42,811.00 | 0.00 |
| March, 2021 | 1,92,203.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| Total | 19,88,770.00 | 0.00 | 0.00 | 16,99,122.00 | 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 |