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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:-Regulaguda |
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| Opening Balance | 1,66,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,34,725.00 | 0.00 | 0.00 | 1,86,019.00 | 0.00 |
| June, 2020 | 1,19,725.00 | 0.00 | 0.00 | 2,37,015.00 | 0.00 |
| July, 2020 | 1,07,760.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| August, 2020 | 1,07,760.00 | 0.00 | 0.00 | 28,033.00 | 0.00 |
| September, 2020 | 1,22,566.00 | 0.00 | 0.00 | 1,84,424.00 | 0.00 |
| October, 2020 | 1,07,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,07,936.00 | 0.00 | 0.00 | 1,55,657.00 | 0.00 |
| December, 2020 | 1,37,841.00 | 0.00 | 0.00 | 2,76,354.00 | 0.00 |
| Januaury, 2021 | 1,07,788.00 | 0.00 | 0.00 | 1,33,599.00 | 0.00 |
| February, 2021 | 1,18,483.00 | 0.00 | 0.00 | 83,981.00 | 0.00 |
| March, 2021 | 1,35,902.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 14,28,061.00 | 0.00 | 0.00 | 13,13,282.00 | 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 |