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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:-KAGAZNAGAR,Village Panchayat & Equivalent:-Ankoda |
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| Opening Balance | 10,11,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,56,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,79,471.00 | 0.00 | 0.00 | 4,98,900.00 | 0.00 |
| June, 2020 | 1,57,944.00 | 0.00 | 0.00 | 1,42,233.00 | 0.00 |
| July, 2020 | 1,40,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,40,670.00 | 0.00 | 0.00 | 1,28,645.00 | 0.00 |
| September, 2020 | 1,55,416.00 | 0.00 | 0.00 | 88,785.00 | 0.00 |
| October, 2020 | 1,40,642.00 | 0.00 | 0.00 | 6,133.00 | 0.00 |
| November, 2020 | 1,40,744.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| December, 2020 | 1,70,635.00 | 0.00 | 0.00 | 39,414.00 | 0.00 |
| Januaury, 2021 | 1,40,624.00 | 0.00 | 0.00 | 8,932.00 | 0.00 |
| February, 2021 | 1,40,878.00 | 0.00 | 0.00 | 58,433.00 | 0.00 |
| March, 2021 | 1,63,206.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Total | 18,27,189.00 | 0.00 | 0.00 | 10,68,975.00 | 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 |