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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:-JAINOOR,Village Panchayat & Equivalent:-Ramnayak Thanda |
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| Opening Balance | 2,41,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,59,332.00 | 0.00 | 0.00 | 1,52,903.00 | 0.00 |
| June, 2020 | 1,44,332.00 | 0.00 | 0.00 | 2,35,434.00 | 0.00 |
| July, 2020 | 1,29,907.00 | 0.00 | 0.00 | 39,028.00 | 0.00 |
| August, 2020 | 1,29,907.00 | 0.00 | 0.00 | 3,18,888.00 | 0.00 |
| September, 2020 | 1,44,672.00 | 0.00 | 0.00 | 1,70,558.00 | 0.00 |
| October, 2020 | 1,29,821.00 | 0.00 | 0.00 | 1,82,362.00 | 0.00 |
| November, 2020 | 1,29,918.00 | 0.00 | 0.00 | 1,34,650.00 | 0.00 |
| December, 2020 | 1,59,813.00 | 0.00 | 0.00 | 17,388.00 | 0.00 |
| Januaury, 2021 | 1,29,786.00 | 0.00 | 0.00 | 2,09,741.00 | 0.00 |
| February, 2021 | 1,30,021.00 | 0.00 | 0.00 | 23,194.00 | 0.00 |
| March, 2021 | 1,58,373.00 | 0.00 | 0.00 | 1,12,908.00 | 0.00 |
| Total | 16,90,214.00 | 0.00 | 0.00 | 15,97,054.00 | 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 |