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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:-NAZURULNAGAR |
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| Opening Balance | 30,21,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,97,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,15,747.00 | 0.00 | 0.00 | 1,55,092.00 | 0.00 |
| June, 2020 | 2,97,897.00 | 0.00 | 0.00 | 6,75,125.00 | 0.00 |
| July, 2020 | 2,68,126.00 | 0.00 | 0.00 | 4,38,813.00 | 0.00 |
| August, 2020 | 2,68,126.00 | 0.00 | 0.00 | 7,54,627.00 | 0.00 |
| September, 2020 | 3,03,392.00 | 0.00 | 0.00 | 2,82,902.00 | 0.00 |
| October, 2020 | 3,12,130.00 | 0.00 | 0.00 | 11,50,054.00 | 0.00 |
| November, 2020 | 2,78,899.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| December, 2020 | 2,98,116.00 | 0.00 | 0.00 | 4,78,413.00 | 0.00 |
| Januaury, 2021 | 3,35,586.00 | 0.00 | 0.00 | 1,08,111.00 | 0.00 |
| February, 2021 | 3,71,820.00 | 0.00 | 0.00 | 25,297.00 | 0.00 |
| March, 2021 | 4,70,168.00 | 0.00 | 0.00 | 2,62,548.00 | 0.00 |
| Total | 38,17,904.00 | 0.00 | 0.00 | 43,90,482.00 | 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 |