|
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:-VALLAKONDA |
|||||
| Opening Balance | 11,51,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,85,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,30,849.00 | 0.00 | 0.00 | 1,01,404.00 | 0.00 |
| June, 2020 | 2,85,849.00 | 0.00 | 0.00 | 7,24,607.00 | 0.00 |
| July, 2020 | 2,57,280.00 | 0.00 | 0.00 | 1,13,440.00 | 0.00 |
| August, 2020 | 2,57,280.00 | 0.00 | 0.00 | 2,39,482.00 | 0.00 |
| September, 2020 | 5,28,711.00 | 0.00 | 0.00 | 3,03,224.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 62,936.00 | 0.00 |
| November, 2020 | 2,57,069.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| December, 2020 | 2,86,887.00 | 0.00 | 0.00 | 3,52,695.00 | 0.00 |
| Januaury, 2021 | 2,56,941.00 | 0.00 | 0.00 | 12,681.00 | 0.00 |
| February, 2021 | 3,01,475.00 | 0.00 | 0.00 | 5,52,414.00 | 0.00 |
| March, 2021 | 3,25,925.00 | 0.00 | 0.00 | 1,67,337.00 | 0.00 |
| Total | 33,74,115.00 | 0.00 | 0.00 | 26,67,720.00 | 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 |