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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:-VENKATAPUR |
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| Opening Balance | 6,86,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,95,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,10,382.00 | 0.00 | 0.00 | 1,98,295.00 | 0.00 |
| June, 2020 | 1,95,382.00 | 0.00 | 0.00 | 94,836.00 | 0.00 |
| July, 2020 | 1,87,604.00 | 0.00 | 0.00 | 4,57,335.00 | 0.00 |
| August, 2020 | 1,75,854.00 | 0.00 | 0.00 | 32,243.00 | 0.00 |
| September, 2020 | 1,90,538.00 | 0.00 | 0.00 | 87,494.00 | 0.00 |
| October, 2020 | 1,75,834.00 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
| November, 2020 | 1,75,969.00 | 0.00 | 0.00 | 53,140.00 | 0.00 |
| December, 2020 | 2,07,236.00 | 0.00 | 0.00 | 3,962.00 | 0.00 |
| Januaury, 2021 | 1,75,771.00 | 0.00 | 0.00 | 4,75,404.00 | 0.00 |
| February, 2021 | 1,76,088.00 | 0.00 | 0.00 | 12,116.00 | 0.00 |
| March, 2021 | 2,13,464.00 | 0.00 | 0.00 | 7,70,726.00 | 0.00 |
| Total | 22,79,504.00 | 0.00 | 0.00 | 23,10,151.00 | 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 |