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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:-EASGAON |
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| Opening Balance | 3,79,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,55,641.00 | 0.00 | 0.00 | 3,31,241.00 | 0.00 |
| May, 2020 | 4,70,641.00 | 0.00 | 0.00 | 5,36,661.00 | 0.00 |
| June, 2020 | 2,58,589.00 | 0.00 | 0.00 | 3,63,574.00 | 0.00 |
| July, 2020 | 2,32,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,30,091.00 | 0.00 | 0.00 | 3,28,852.00 | 0.00 |
| September, 2020 | 2,44,676.00 | 0.00 | 0.00 | 1,63,887.00 | 0.00 |
| October, 2020 | 2,29,960.00 | 0.00 | 0.00 | 2,82,392.00 | 0.00 |
| November, 2020 | 2,30,110.00 | 0.00 | 0.00 | 3,31,543.00 | 0.00 |
| December, 2020 | 3,58,350.00 | 0.00 | 0.00 | 87,145.00 | 0.00 |
| Januaury, 2021 | 3,00,006.00 | 0.00 | 0.00 | 2,05,829.00 | 0.00 |
| February, 2021 | 1,96,571.00 | 0.00 | 0.00 | 1,20,690.00 | 0.00 |
| March, 2021 | 4,48,151.00 | 0.00 | 0.00 | 1,50,427.00 | 0.00 |
| Total | 34,55,557.00 | 0.00 | 0.00 | 29,02,241.00 | 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 |