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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:-MOSAM |
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| Opening Balance | 12,69,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,21,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,36,744.00 | 0.00 | 0.00 | 1,82,414.00 | 0.00 |
| June, 2020 | 3,21,744.00 | 0.00 | 0.00 | 3,06,542.00 | 0.00 |
| July, 2020 | 2,89,589.00 | 0.00 | 0.00 | 2,42,314.00 | 0.00 |
| August, 2020 | 2,89,589.00 | 0.00 | 0.00 | 2,66,323.00 | 0.00 |
| September, 2020 | 3,04,066.00 | 0.00 | 0.00 | 3,95,589.00 | 0.00 |
| October, 2020 | 2,89,471.00 | 0.00 | 0.00 | 78,147.00 | 0.00 |
| November, 2020 | 2,89,652.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| December, 2020 | 3,19,460.00 | 0.00 | 0.00 | 5,168.00 | 0.00 |
| Januaury, 2021 | 2,89,565.00 | 0.00 | 0.00 | 15,406.00 | 0.00 |
| February, 2021 | 3,51,288.00 | 0.00 | 0.00 | 5,20,085.00 | 0.00 |
| March, 2021 | 2,89,048.00 | 0.00 | 0.00 | 11,70,748.00 | 0.00 |
| Total | 36,91,960.00 | 0.00 | 0.00 | 32,99,236.00 | 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 |