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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:-Ankusapur |
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| Opening Balance | 11,08,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,80,169.00 | 0.00 | 0.00 | 5,330.00 | 0.00 |
| May, 2020 | 2,95,169.00 | 0.00 | 0.00 | 3,54,009.00 | 0.00 |
| June, 2020 | 2,80,169.00 | 0.00 | 0.00 | 75,472.00 | 0.00 |
| July, 2020 | 2,52,169.00 | 0.00 | 0.00 | 2,89,753.00 | 0.00 |
| August, 2020 | 2,57,914.00 | 0.00 | 0.00 | 78,511.00 | 0.00 |
| September, 2020 | 2,66,712.00 | 0.00 | 0.00 | 3,06,303.00 | 0.00 |
| October, 2020 | 2,52,203.00 | 0.00 | 0.00 | 35,462.00 | 0.00 |
| November, 2020 | 2,52,388.00 | 0.00 | 0.00 | 1,38,960.00 | 0.00 |
| December, 2020 | 3,49,788.00 | 0.00 | 0.00 | 65,073.00 | 0.00 |
| Januaury, 2021 | 2,82,150.00 | 0.00 | 0.00 | 3,90,326.00 | 0.00 |
| February, 2021 | 2,87,209.00 | 0.00 | 0.00 | 13,143.00 | 0.00 |
| March, 2021 | 2,55,440.00 | 0.00 | 0.00 | 3,00,825.00 | 0.00 |
| Total | 33,11,480.00 | 0.00 | 0.00 | 20,53,167.00 | 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 |