|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KUMURAM BHEEM ASIFABAD,Block Panchayat & Equivalent:-ASIFABAD,Village Panchayat & Equivalent:-KOUTAGUDA |
|||||
| Opening Balance | 6,43,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,82,316.00 | 0.00 | 0.00 | 2,28,100.00 | 0.00 |
| May, 2020 | 1,39,679.00 | 0.00 | 0.00 | 94,410.00 | 0.00 |
| June, 2020 | 1,24,679.00 | 0.00 | 0.00 | 69,202.00 | 0.00 |
| July, 2020 | 1,12,219.00 | 0.00 | 0.00 | 26,179.00 | 0.00 |
| August, 2020 | 1,12,219.00 | 0.00 | 0.00 | 2,51,627.00 | 0.00 |
| September, 2020 | 1,27,016.00 | 0.00 | 0.00 | 1,42,202.00 | 0.00 |
| October, 2020 | 1,12,273.00 | 0.00 | 0.00 | 1,43,863.00 | 0.00 |
| November, 2020 | 1,12,355.00 | 0.00 | 0.00 | 15,792.00 | 0.00 |
| December, 2020 | 1,42,266.00 | 0.00 | 0.00 | 38,929.00 | 0.00 |
| Januaury, 2021 | 2,18,689.00 | 0.00 | 0.00 | 61,582.00 | 0.00 |
| February, 2021 | 1,12,445.00 | 0.00 | 0.00 | 56,794.00 | 0.00 |
| March, 2021 | 1,18,514.00 | 0.00 | 0.00 | 1,56,192.00 | 0.00 |
| Total | 22,14,670.00 | 0.00 | 0.00 | 12,84,872.00 | 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 |