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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:-SURDAPUR |
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| Opening Balance | 3,58,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,28,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,10,825.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| June, 2020 | 1,95,825.00 | 0.00 | 0.00 | 3,17,011.00 | 0.00 |
| July, 2020 | 1,76,255.00 | 0.00 | 0.00 | 1,01,334.00 | 0.00 |
| August, 2020 | 1,76,255.00 | 0.00 | 0.00 | 30,757.00 | 0.00 |
| September, 2020 | 1,75,936.00 | 0.00 | 0.00 | 1,89,911.00 | 0.00 |
| October, 2020 | 1,76,335.00 | 0.00 | 0.00 | 1,40,983.00 | 0.00 |
| November, 2020 | 1,91,460.00 | 0.00 | 0.00 | 1,64,740.00 | 0.00 |
| December, 2020 | 2,16,325.00 | 0.00 | 0.00 | 3,82,700.00 | 0.00 |
| Januaury, 2021 | 1,92,313.00 | 0.00 | 0.00 | 1,63,197.00 | 0.00 |
| February, 2021 | 1,98,631.00 | 0.00 | 0.00 | 4,00,689.00 | 0.00 |
| March, 2021 | 1,89,369.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| Total | 23,28,421.00 | 0.00 | 0.00 | 19,71,022.00 | 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 |