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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:-GOYAGAON |
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| Opening Balance | 4,01,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,99,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,14,969.00 | 0.00 | 0.00 | 99,517.00 | 0.00 |
| June, 2020 | 1,99,969.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| July, 2020 | 1,79,986.00 | 0.00 | 0.00 | 1,67,508.00 | 0.00 |
| August, 2020 | 1,79,986.00 | 0.00 | 0.00 | 1,95,444.00 | 0.00 |
| September, 2020 | 1,94,660.00 | 0.00 | 0.00 | 2,46,196.00 | 0.00 |
| October, 2020 | 1,80,044.00 | 0.00 | 0.00 | 95,849.00 | 0.00 |
| November, 2020 | 1,80,173.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| December, 2020 | 2,10,034.00 | 0.00 | 0.00 | 63,392.00 | 0.00 |
| Januaury, 2021 | 2,02,928.00 | 0.00 | 0.00 | 74,178.00 | 0.00 |
| February, 2021 | 1,95,844.00 | 0.00 | 0.00 | 1,01,976.00 | 0.00 |
| March, 2021 | 1,90,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,29,021.00 | 0.00 | 0.00 | 11,82,560.00 | 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 |