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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:-MALANGONDI |
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| Opening Balance | 4,45,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,05,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,20,639.00 | 0.00 | 0.00 | 45,666.00 | 0.00 |
| June, 2020 | 2,41,639.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| July, 2020 | 1,85,088.00 | 0.00 | 0.00 | 5,69,422.00 | 0.00 |
| August, 2020 | 1,85,088.00 | 0.00 | 0.00 | 1,81,730.00 | 0.00 |
| September, 2020 | 1,99,754.00 | 0.00 | 0.00 | 2,32,998.00 | 0.00 |
| October, 2020 | 1,85,244.00 | 0.00 | 0.00 | 1,72,150.00 | 0.00 |
| November, 2020 | 1,85,393.00 | 0.00 | 0.00 | 3,11,952.00 | 0.00 |
| December, 2020 | 2,15,231.00 | 0.00 | 0.00 | 2,66,933.00 | 0.00 |
| Januaury, 2021 | 2,19,735.00 | 0.00 | 0.00 | 1,11,252.00 | 0.00 |
| February, 2021 | 1,85,471.00 | 0.00 | 0.00 | 1,18,513.00 | 0.00 |
| March, 2021 | 2,03,793.00 | 0.00 | 0.00 | 40,092.00 | 0.00 |
| Total | 24,32,714.00 | 0.00 | 0.00 | 21,73,108.00 | 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 |