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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:-KERAMERI,Village Panchayat & Equivalent:-ANANTHAPUR |
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| Opening Balance | 9,39,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,54,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,69,314.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| June, 2020 | 2,54,314.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2020 | 2,28,899.00 | 0.00 | 0.00 | 3,33,000.00 | 0.00 |
| August, 2020 | 2,28,899.00 | 0.00 | 0.00 | 7,25,063.00 | 0.00 |
| September, 2020 | 2,43,486.00 | 0.00 | 0.00 | 4,47,767.00 | 0.00 |
| October, 2020 | 2,29,078.00 | 0.00 | 0.00 | 59,914.00 | 0.00 |
| November, 2020 | 2,29,262.00 | 0.00 | 0.00 | 2,69,490.00 | 0.00 |
| December, 2020 | 2,59,062.00 | 0.00 | 0.00 | 2,05,118.00 | 0.00 |
| Januaury, 2021 | 2,28,947.00 | 0.00 | 0.00 | 2,67,976.00 | 0.00 |
| February, 2021 | 2,29,362.00 | 0.00 | 0.00 | 3,82,286.00 | 0.00 |
| March, 2021 | 2,28,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,83,486.00 | 0.00 | 0.00 | 29,63,614.00 | 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 |