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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:-ASIFABAD,Village Panchayat & Equivalent:-KOSARA |
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| Opening Balance | 1,86,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,56,396.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2020 | 1,71,396.00 | 0.00 | 0.00 | 42,823.00 | 0.00 |
| June, 2020 | 1,56,396.00 | 0.00 | 0.00 | 16,541.00 | 0.00 |
| July, 2020 | 1,40,767.00 | 0.00 | 0.00 | 3,75,682.00 | 0.00 |
| August, 2020 | 1,47,342.00 | 0.00 | 0.00 | 2,67,565.00 | 0.00 |
| September, 2020 | 1,55,512.00 | 0.00 | 0.00 | 1,28,725.00 | 0.00 |
| October, 2020 | 1,40,829.00 | 0.00 | 0.00 | 2,45,727.00 | 0.00 |
| November, 2020 | 1,40,936.00 | 0.00 | 0.00 | 37,442.00 | 0.00 |
| December, 2020 | 1,70,778.00 | 0.00 | 0.00 | 83,047.00 | 0.00 |
| Januaury, 2021 | 1,40,778.00 | 0.00 | 0.00 | 94,252.00 | 0.00 |
| February, 2021 | 1,59,086.00 | 0.00 | 0.00 | 67,989.00 | 0.00 |
| March, 2021 | 1,54,731.00 | 0.00 | 0.00 | 30,792.00 | 0.00 |
| Total | 18,34,947.00 | 0.00 | 0.00 | 14,03,085.00 | 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 |