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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:-Durga Nagar |
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| Opening Balance | 41,23,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,96,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,12,841.00 | 0.00 | 0.00 | 5,23,698.00 | 0.00 |
| June, 2020 | 4,96,041.00 | 0.00 | 0.00 | 1,16,743.00 | 0.00 |
| July, 2020 | 4,46,468.00 | 0.00 | 0.00 | 2,89,202.00 | 0.00 |
| August, 2020 | 4,46,468.00 | 0.00 | 0.00 | 60,537.00 | 0.00 |
| September, 2020 | 4,60,660.00 | 0.00 | 0.00 | 20,79,028.00 | 0.00 |
| October, 2020 | 4,46,466.00 | 0.00 | 0.00 | 9,46,369.00 | 0.00 |
| November, 2020 | 4,46,739.00 | 0.00 | 0.00 | 3,93,974.00 | 0.00 |
| December, 2020 | 4,76,451.00 | 0.00 | 0.00 | 4,06,630.00 | 0.00 |
| Januaury, 2021 | 4,46,652.00 | 0.00 | 0.00 | 1,02,719.00 | 0.00 |
| February, 2021 | 6,39,457.00 | 0.00 | 0.00 | 1,37,896.00 | 0.00 |
| March, 2021 | 7,01,062.00 | 0.00 | 0.00 | 3,19,055.00 | 0.00 |
| Total | 60,15,346.00 | 0.00 | 0.00 | 53,75,851.00 | 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 |