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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:-Chintalamanepally,Village Panchayat & Equivalent:-BALAJI ANKODA |
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| Opening Balance | 8,29,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,39,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,54,458.00 | 0.00 | 0.00 | 2,20,427.00 | 0.00 |
| June, 2020 | 2,39,458.00 | 0.00 | 0.00 | 1,30,758.00 | 0.00 |
| July, 2020 | 2,15,525.00 | 0.00 | 0.00 | 46,257.00 | 0.00 |
| August, 2020 | 2,15,525.00 | 0.00 | 0.00 | 1,52,347.00 | 0.00 |
| September, 2020 | 2,30,136.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2020 | 2,15,325.00 | 0.00 | 0.00 | 6,99,889.00 | 0.00 |
| November, 2020 | 2,15,463.00 | 0.00 | 0.00 | 21,169.00 | 0.00 |
| December, 2020 | 2,45,316.00 | 0.00 | 0.00 | 2,45,931.00 | 0.00 |
| Januaury, 2021 | 2,15,377.00 | 0.00 | 0.00 | 3,44,550.00 | 0.00 |
| February, 2021 | 6,03,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,35,145.00 | 0.00 | 0.00 | 1,58,299.00 | 0.00 |
| Total | 31,24,364.00 | 0.00 | 0.00 | 20,58,627.00 | 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 |