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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 KOYAWAGU |
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| Opening Balance | 26,24,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,15,195.00 | 0.00 | 0.00 | 72,605.00 | 0.00 |
| May, 2020 | 5,30,195.00 | 0.00 | 0.00 | 5,58,569.00 | 0.00 |
| June, 2020 | 5,41,195.00 | 0.00 | 0.00 | 8,37,653.00 | 0.00 |
| July, 2020 | 4,63,704.00 | 0.00 | 0.00 | 6,50,899.00 | 0.00 |
| August, 2020 | 4,63,704.00 | 0.00 | 0.00 | 3,79,911.00 | 0.00 |
| September, 2020 | 5,02,968.00 | 0.00 | 0.00 | 3,73,684.00 | 0.00 |
| October, 2020 | 4,63,373.00 | 0.00 | 0.00 | 13,68,071.00 | 0.00 |
| November, 2020 | 4,63,670.00 | 0.00 | 0.00 | 6,91,940.00 | 0.00 |
| December, 2020 | 4,93,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,87,506.00 | 0.00 | 0.00 | 4,76,951.00 | 0.00 |
| February, 2021 | 6,23,179.00 | 0.00 | 0.00 | 81,410.00 | 0.00 |
| March, 2021 | 5,27,260.00 | 0.00 | 0.00 | 3,15,526.00 | 0.00 |
| Total | 60,75,305.00 | 0.00 | 0.00 | 58,07,219.00 | 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 |