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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:-NISHANI |
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| Opening Balance | 3,93,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,05,148.00 | 0.00 | 0.00 | 2,24,802.00 | 0.00 |
| June, 2020 | 1,90,148.00 | 0.00 | 0.00 | 2,15,422.00 | 0.00 |
| July, 2020 | 1,71,144.00 | 0.00 | 0.00 | 2,29,736.00 | 0.00 |
| August, 2020 | 1,71,144.00 | 0.00 | 0.00 | 1,45,298.00 | 0.00 |
| September, 2020 | 1,85,834.00 | 0.00 | 0.00 | 1,87,958.00 | 0.00 |
| October, 2020 | 1,71,079.00 | 0.00 | 0.00 | 2,80,585.00 | 0.00 |
| November, 2020 | 1,71,200.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2020 | 2,01,070.00 | 0.00 | 0.00 | 17,202.00 | 0.00 |
| Januaury, 2021 | 1,97,813.00 | 0.00 | 0.00 | 1,02,652.00 | 0.00 |
| February, 2021 | 1,71,375.00 | 0.00 | 0.00 | 6,623.00 | 0.00 |
| March, 2021 | 2,08,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,34,868.00 | 0.00 | 0.00 | 14,41,278.00 | 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 |