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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:-VANJARI |
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| Opening Balance | 7,26,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,92,425.00 | 0.00 | 0.00 | 1,75,020.00 | 0.00 |
| May, 2020 | 3,06,784.00 | 0.00 | 0.00 | 3,13,195.00 | 0.00 |
| June, 2020 | 2,91,784.00 | 0.00 | 0.00 | 2,77,915.00 | 0.00 |
| July, 2020 | 2,62,620.00 | 0.00 | 0.00 | 1,18,109.00 | 0.00 |
| August, 2020 | 2,62,620.00 | 0.00 | 0.00 | 3,51,072.00 | 0.00 |
| September, 2020 | 2,77,146.00 | 0.00 | 0.00 | 2,14,155.00 | 0.00 |
| October, 2020 | 2,62,291.00 | 0.00 | 0.00 | 1,96,612.00 | 0.00 |
| November, 2020 | 2,62,466.00 | 0.00 | 0.00 | 1,22,380.00 | 0.00 |
| December, 2020 | 4,06,081.00 | 0.00 | 0.00 | 1,02,682.00 | 0.00 |
| Januaury, 2021 | 3,06,755.00 | 0.00 | 0.00 | 69,480.00 | 0.00 |
| February, 2021 | 3,22,883.00 | 0.00 | 0.00 | 28,452.00 | 0.00 |
| March, 2021 | 2,73,305.00 | 0.00 | 0.00 | 2,09,419.00 | 0.00 |
| Total | 35,27,160.00 | 0.00 | 0.00 | 21,78,491.00 | 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 |