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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:-Bolapatar |
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| Opening Balance | 6,05,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,39,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,54,351.00 | 0.00 | 0.00 | 2,39,733.00 | 0.00 |
| June, 2020 | 2,39,351.00 | 0.00 | 0.00 | 2,04,614.00 | 0.00 |
| July, 2020 | 2,15,429.00 | 0.00 | 0.00 | 2,30,401.00 | 0.00 |
| August, 2020 | 2,15,429.00 | 0.00 | 0.00 | 1,73,041.00 | 0.00 |
| September, 2020 | 2,30,042.00 | 0.00 | 0.00 | 1,36,751.00 | 0.00 |
| October, 2020 | 2,15,262.00 | 0.00 | 0.00 | 4,52,210.00 | 0.00 |
| November, 2020 | 2,15,424.00 | 0.00 | 0.00 | 1,87,050.00 | 0.00 |
| December, 2020 | 2,45,251.00 | 0.00 | 0.00 | 3,50,497.00 | 0.00 |
| Januaury, 2021 | 2,15,209.00 | 0.00 | 0.00 | 2,31,476.00 | 0.00 |
| February, 2021 | 2,15,598.00 | 0.00 | 0.00 | 70,167.00 | 0.00 |
| March, 2021 | 2,51,263.00 | 0.00 | 0.00 | 1,06,717.00 | 0.00 |
| Total | 27,51,960.00 | 0.00 | 0.00 | 23,82,657.00 | 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 |