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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:-Lineguda |
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| Opening Balance | 2,19,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,40,614.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| June, 2020 | 1,25,614.00 | 0.00 | 0.00 | 1,57,923.00 | 0.00 |
| July, 2020 | 1,23,530.00 | 0.00 | 0.00 | 70,228.00 | 0.00 |
| August, 2020 | 1,13,061.00 | 0.00 | 0.00 | 34,203.00 | 0.00 |
| September, 2020 | 1,27,856.00 | 0.00 | 0.00 | 1,18,303.00 | 0.00 |
| October, 2020 | 1,65,829.00 | 0.00 | 0.00 | 33,037.00 | 0.00 |
| November, 2020 | 60,575.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| December, 2020 | 1,43,148.00 | 0.00 | 0.00 | 43,349.00 | 0.00 |
| Januaury, 2021 | 1,13,090.00 | 0.00 | 0.00 | 73,423.00 | 0.00 |
| February, 2021 | 1,47,909.00 | 0.00 | 0.00 | 2,152.00 | 0.00 |
| March, 2021 | 1,80,344.00 | 0.00 | 0.00 | 1,39,302.00 | 0.00 |
| Total | 15,67,184.00 | 0.00 | 0.00 | 8,87,820.00 | 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 |