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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:-KOUTHALA,Village Panchayat & Equivalent:-GUNDAIPETA |
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| Opening Balance | 13,58,032.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,92,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,07,178.00 | 0.00 | 0.00 | 2,81,200.00 | 0.00 |
| June, 2020 | 3,92,178.00 | 0.00 | 0.00 | 4,22,952.00 | 0.00 |
| July, 2020 | 3,52,982.00 | 0.00 | 0.00 | 6,16,854.00 | 0.00 |
| August, 2020 | 3,52,982.00 | 0.00 | 0.00 | 8,69,851.00 | 0.00 |
| September, 2020 | 3,67,344.00 | 0.00 | 0.00 | 6,16,085.00 | 0.00 |
| October, 2020 | 3,52,514.00 | 0.00 | 0.00 | 5,98,740.00 | 0.00 |
| November, 2020 | 3,52,748.00 | 0.00 | 0.00 | 3,82,886.00 | 0.00 |
| December, 2020 | 3,82,501.00 | 0.00 | 0.00 | 4,623.00 | 0.00 |
| Januaury, 2021 | 3,52,586.00 | 0.00 | 0.00 | 6,80,233.00 | 0.00 |
| February, 2021 | 3,53,224.00 | 0.00 | 0.00 | 7,013.00 | 0.00 |
| March, 2021 | 6,00,085.00 | 0.00 | 0.00 | 4,22,000.00 | 0.00 |
| Total | 46,58,500.00 | 0.00 | 0.00 | 49,02,437.00 | 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 |