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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:-Govindapur |
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| Opening Balance | 1,51,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,18,739.00 | 0.00 | 0.00 | 62,292.00 | 0.00 |
| June, 2020 | 88,322.00 | 0.00 | 0.00 | 71,350.00 | 0.00 |
| July, 2020 | 79,495.00 | 0.00 | 0.00 | 81,573.00 | 0.00 |
| August, 2020 | 79,495.00 | 0.00 | 0.00 | 2,07,553.00 | 0.00 |
| September, 2020 | 94,350.00 | 0.00 | 0.00 | 97,927.00 | 0.00 |
| October, 2020 | 79,493.00 | 0.00 | 0.00 | 1,39,053.00 | 0.00 |
| November, 2020 | 79,546.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| December, 2020 | 1,09,489.00 | 0.00 | 0.00 | 53,697.00 | 0.00 |
| Januaury, 2021 | 79,493.00 | 0.00 | 0.00 | 1,41,653.00 | 0.00 |
| February, 2021 | 79,637.00 | 0.00 | 0.00 | 57,808.00 | 0.00 |
| March, 2021 | 1,02,353.00 | 0.00 | 0.00 | 55,397.00 | 0.00 |
| Total | 10,78,734.00 | 0.00 | 0.00 | 10,17,703.00 | 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 |