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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:-Kadamba |
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| Opening Balance | 1,87,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,13,203.00 | 0.00 | 0.00 | 2,08,513.00 | 0.00 |
| June, 2020 | 92,198.00 | 0.00 | 0.00 | 1,08,055.00 | 0.00 |
| July, 2020 | 82,984.00 | 0.00 | 0.00 | 1,21,450.00 | 0.00 |
| August, 2020 | 93,034.00 | 0.00 | 0.00 | 80,801.00 | 0.00 |
| September, 2020 | 1,01,634.00 | 0.00 | 0.00 | 1,08,601.00 | 0.00 |
| October, 2020 | 88,171.00 | 0.00 | 0.00 | 1,07,213.00 | 0.00 |
| November, 2020 | 83,044.00 | 0.00 | 0.00 | 1,13,750.00 | 0.00 |
| December, 2020 | 1,19,256.00 | 0.00 | 0.00 | 60,312.00 | 0.00 |
| Januaury, 2021 | 96,375.00 | 0.00 | 0.00 | 1,32,859.00 | 0.00 |
| February, 2021 | 83,157.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| March, 2021 | 93,759.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| Total | 11,39,013.00 | 0.00 | 0.00 | 11,43,054.00 | 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 |