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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:-CHINTHAGUDA |
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| Opening Balance | 9,59,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,76,191.00 | 0.00 | 0.00 | 60,275.00 | 0.00 |
| May, 2020 | 2,91,191.00 | 0.00 | 0.00 | 1,96,805.00 | 0.00 |
| June, 2020 | 2,76,191.00 | 0.00 | 0.00 | 2,36,359.00 | 0.00 |
| July, 2020 | 2,88,926.00 | 0.00 | 0.00 | 3,02,582.00 | 0.00 |
| August, 2020 | 2,48,587.00 | 0.00 | 0.00 | 2,95,659.00 | 0.00 |
| September, 2020 | 2,63,138.00 | 0.00 | 0.00 | 52,183.00 | 0.00 |
| October, 2020 | 2,97,257.00 | 0.00 | 0.00 | 8,91,003.00 | 0.00 |
| November, 2020 | 2,48,422.00 | 0.00 | 0.00 | 56,080.00 | 0.00 |
| December, 2020 | 2,78,247.00 | 0.00 | 0.00 | 70,806.00 | 0.00 |
| Januaury, 2021 | 3,21,570.00 | 0.00 | 0.00 | 1,17,241.00 | 0.00 |
| February, 2021 | 3,00,759.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| March, 2021 | 3,21,297.00 | 0.00 | 0.00 | 1,37,800.00 | 0.00 |
| Total | 34,11,776.00 | 0.00 | 0.00 | 24,23,693.00 | 0.00 |
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| 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 |