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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:-GANNARAM |
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| Opening Balance | 7,60,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,45,240.00 | 0.00 | 0.00 | 98,210.00 | 0.00 |
| May, 2020 | 2,60,240.00 | 0.00 | 0.00 | 2,79,865.00 | 0.00 |
| June, 2020 | 2,48,163.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2020 | 2,20,731.00 | 0.00 | 0.00 | 3,66,606.00 | 0.00 |
| August, 2020 | 2,20,731.00 | 0.00 | 0.00 | 1,35,387.00 | 0.00 |
| September, 2020 | 2,35,332.00 | 0.00 | 0.00 | 1,55,336.00 | 0.00 |
| October, 2020 | 2,20,529.00 | 0.00 | 0.00 | 3,85,922.00 | 0.00 |
| November, 2020 | 2,20,678.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 2,50,519.00 | 0.00 | 0.00 | 3,29,500.00 | 0.00 |
| Januaury, 2021 | 2,50,019.00 | 0.00 | 0.00 | 1,89,934.00 | 0.00 |
| February, 2021 | 2,47,258.00 | 0.00 | 0.00 | 71,371.00 | 0.00 |
| March, 2021 | 2,44,484.00 | 0.00 | 0.00 | 79,168.00 | 0.00 |
| Total | 28,63,924.00 | 0.00 | 0.00 | 21,25,299.00 | 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 |