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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:-NAGAMPET |
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| Opening Balance | 2,58,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,53,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,68,931.00 | 0.00 | 0.00 | 4,49,640.00 | 0.00 |
| June, 2020 | 2,53,931.00 | 0.00 | 0.00 | 54,325.00 | 0.00 |
| July, 2020 | 2,28,552.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2020 | 2,28,552.00 | 0.00 | 0.00 | 1,27,164.00 | 0.00 |
| September, 2020 | 2,43,140.00 | 0.00 | 0.00 | 2,54,736.00 | 0.00 |
| October, 2020 | 2,28,227.00 | 0.00 | 0.00 | 3,42,974.00 | 0.00 |
| November, 2020 | 2,28,380.00 | 0.00 | 0.00 | 2,76,429.00 | 0.00 |
| December, 2020 | 2,58,219.00 | 0.00 | 0.00 | 78,201.00 | 0.00 |
| Januaury, 2021 | 2,28,272.00 | 0.00 | 0.00 | 4,06,808.00 | 0.00 |
| February, 2021 | 2,80,574.00 | 0.00 | 0.00 | 2,45,867.00 | 0.00 |
| March, 2021 | 3,00,369.00 | 0.00 | 0.00 | 20,962.00 | 0.00 |
| Total | 30,01,078.00 | 0.00 | 0.00 | 22,85,106.00 | 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 |