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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:-KOSINI |
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| Opening Balance | 9,52,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,99,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,14,681.00 | 0.00 | 0.00 | 1,67,129.00 | 0.00 |
| June, 2020 | 3,08,231.00 | 0.00 | 0.00 | 1,50,829.00 | 0.00 |
| July, 2020 | 2,69,731.00 | 0.00 | 0.00 | 1,07,719.00 | 0.00 |
| August, 2020 | 2,69,731.00 | 0.00 | 0.00 | 1,80,275.00 | 0.00 |
| September, 2020 | 2,84,244.00 | 0.00 | 0.00 | 2,81,537.00 | 0.00 |
| October, 2020 | 2,69,718.00 | 0.00 | 0.00 | 12,50,446.00 | 0.00 |
| November, 2020 | 2,69,893.00 | 0.00 | 0.00 | 7,05,682.00 | 0.00 |
| December, 2020 | 2,99,705.00 | 0.00 | 0.00 | 18,671.00 | 0.00 |
| Januaury, 2021 | 2,69,773.00 | 0.00 | 0.00 | 1,60,594.00 | 0.00 |
| February, 2021 | 4,03,259.00 | 0.00 | 0.00 | 2,14,426.00 | 0.00 |
| March, 2021 | 4,49,813.00 | 0.00 | 0.00 | 4,95,125.00 | 0.00 |
| Total | 37,08,460.00 | 0.00 | 0.00 | 37,32,433.00 | 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 |