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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:-CHORPALLI |
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| Opening Balance | 5,39,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,76,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,91,684.00 | 0.00 | 0.00 | 50,079.00 | 0.00 |
| June, 2020 | 1,76,684.00 | 0.00 | 0.00 | 1,37,882.00 | 0.00 |
| July, 2020 | 1,59,025.00 | 0.00 | 0.00 | 53,092.00 | 0.00 |
| August, 2020 | 1,59,025.00 | 0.00 | 0.00 | 1,36,442.00 | 0.00 |
| September, 2020 | 1,73,740.00 | 0.00 | 0.00 | 2,29,082.00 | 0.00 |
| October, 2020 | 1,58,921.00 | 0.00 | 0.00 | 73,275.00 | 0.00 |
| November, 2020 | 1,59,022.00 | 0.00 | 0.00 | 1,14,977.00 | 0.00 |
| December, 2020 | 3,23,442.00 | 0.00 | 0.00 | 34,222.00 | 0.00 |
| Januaury, 2021 | 24,440.00 | 0.00 | 0.00 | 20,998.00 | 0.00 |
| February, 2021 | 1,59,255.00 | 0.00 | 0.00 | 2,52,245.00 | 0.00 |
| March, 2021 | 2,56,182.00 | 0.00 | 0.00 | 1,33,719.00 | 0.00 |
| Total | 21,18,104.00 | 0.00 | 0.00 | 12,36,013.00 | 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 |