|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KUMURAM BHEEM ASIFABAD,Block Panchayat & Equivalent:-KAGAZNAGAR,Village Panchayat & Equivalent:-RASPALLY |
|||||
| Opening Balance | 9,07,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,86,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,01,195.00 | 0.00 | 0.00 | 6,16,448.00 | 0.00 |
| June, 2020 | 2,86,195.00 | 0.00 | 0.00 | 1,65,948.00 | 0.00 |
| July, 2020 | 2,57,591.00 | 0.00 | 0.00 | 2,55,596.00 | 0.00 |
| August, 2020 | 2,57,591.00 | 0.00 | 0.00 | 2,76,729.00 | 0.00 |
| September, 2020 | 2,72,126.00 | 0.00 | 0.00 | 1,46,336.00 | 0.00 |
| October, 2020 | 2,57,376.00 | 0.00 | 0.00 | 53,276.00 | 0.00 |
| November, 2020 | 2,57,543.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2020 | 2,87,365.00 | 0.00 | 0.00 | 79,499.00 | 0.00 |
| Januaury, 2021 | 2,57,435.00 | 0.00 | 0.00 | 1,00,782.00 | 0.00 |
| February, 2021 | 3,17,399.00 | 0.00 | 0.00 | 68,517.00 | 0.00 |
| March, 2021 | 3,74,112.00 | 0.00 | 0.00 | 6,51,301.00 | 0.00 |
| Total | 34,12,123.00 | 0.00 | 0.00 | 25,54,432.00 | 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 |