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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:-Kotha Sarsala |
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| Opening Balance | 4,67,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,796.00 | 0.00 | 0.00 | 1,00,353.00 | 0.00 |
| May, 2020 | 1,83,181.00 | 0.00 | 0.00 | 2,23,491.00 | 0.00 |
| June, 2020 | 1,44,796.00 | 0.00 | 0.00 | 4,29,908.00 | 0.00 |
| July, 2020 | 1,32,582.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| August, 2020 | 1,30,324.00 | 0.00 | 0.00 | 1,85,333.00 | 0.00 |
| September, 2020 | 1,45,090.00 | 0.00 | 0.00 | 94,580.00 | 0.00 |
| October, 2020 | 1,30,175.00 | 0.00 | 0.00 | 1,20,156.00 | 0.00 |
| November, 2020 | 1,30,260.00 | 0.00 | 0.00 | 92,770.00 | 0.00 |
| December, 2020 | 1,60,169.00 | 0.00 | 0.00 | 43,142.00 | 0.00 |
| Januaury, 2021 | 1,68,006.00 | 0.00 | 0.00 | 89,195.00 | 0.00 |
| February, 2021 | 1,30,441.00 | 0.00 | 0.00 | 485.00 | 0.00 |
| March, 2021 | 1,75,309.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 17,75,129.00 | 0.00 | 0.00 | 14,45,213.00 | 0.00 |
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| 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 |