|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KUMURAM BHEEM ASIFABAD,Block Panchayat & Equivalent:-KAGAZNAGAR,Village Panchayat & Equivalent:-Ramnagar (N) |
|||||
| Opening Balance | 6,44,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,07,236.00 | 0.00 | 0.00 | 5,87,665.00 | 0.00 |
| June, 2020 | 2,41,043.00 | 0.00 | 0.00 | 1,83,203.00 | 0.00 |
| July, 2020 | 1,73,024.00 | 0.00 | 0.00 | 1,06,870.00 | 0.00 |
| August, 2020 | 1,73,024.00 | 0.00 | 0.00 | 3,57,541.00 | 0.00 |
| September, 2020 | 1,87,712.00 | 0.00 | 0.00 | 1,62,441.00 | 0.00 |
| October, 2020 | 1,73,024.00 | 0.00 | 0.00 | 2,65,999.00 | 0.00 |
| November, 2020 | 1,73,129.00 | 0.00 | 0.00 | 1,71,670.00 | 0.00 |
| December, 2020 | 2,03,017.00 | 0.00 | 0.00 | 1,98,583.00 | 0.00 |
| Januaury, 2021 | 1,73,095.00 | 0.00 | 0.00 | 1,69,161.00 | 0.00 |
| February, 2021 | 2,33,407.00 | 0.00 | 0.00 | 1,23,508.00 | 0.00 |
| March, 2021 | 2,67,785.00 | 0.00 | 0.00 | 1,22,172.00 | 0.00 |
| Total | 23,97,732.00 | 0.00 | 0.00 | 24,48,813.00 | 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 |