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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:-PADIBANDA |
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| Opening Balance | 7,78,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,40,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,55,531.00 | 0.00 | 0.00 | 1,85,925.00 | 0.00 |
| June, 2020 | 2,63,723.00 | 0.00 | 0.00 | 1,42,264.00 | 0.00 |
| July, 2020 | 2,16,493.00 | 0.00 | 0.00 | 9,29,424.00 | 0.00 |
| August, 2020 | 2,16,493.00 | 0.00 | 0.00 | 84,044.00 | 0.00 |
| September, 2020 | 2,31,102.00 | 0.00 | 0.00 | 1,90,158.00 | 0.00 |
| October, 2020 | 2,16,658.00 | 0.00 | 0.00 | 3,68,017.00 | 0.00 |
| November, 2020 | 2,16,828.00 | 0.00 | 0.00 | 2,65,647.00 | 0.00 |
| December, 2020 | 2,46,643.00 | 0.00 | 0.00 | 1,94,465.00 | 0.00 |
| Januaury, 2021 | 2,41,553.00 | 0.00 | 0.00 | 1,18,808.00 | 0.00 |
| February, 2021 | 2,16,944.00 | 0.00 | 0.00 | 49,258.00 | 0.00 |
| March, 2021 | 2,69,474.00 | 0.00 | 0.00 | 65,792.00 | 0.00 |
| Total | 28,31,973.00 | 0.00 | 0.00 | 25,93,802.00 | 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 |