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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:-KERAMERI,Village Panchayat & Equivalent:-Thummaguda |
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| Opening Balance | 2,54,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,623.00 | 0.00 | 0.00 | 1,32,625.00 | 0.00 |
| May, 2020 | 1,49,623.00 | 0.00 | 0.00 | 1,88,091.00 | 0.00 |
| June, 2020 | 1,34,623.00 | 0.00 | 0.00 | 2,56,771.00 | 0.00 |
| July, 2020 | 1,21,169.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 1,21,169.00 | 0.00 | 0.00 | 1,34,359.00 | 0.00 |
| September, 2020 | 1,35,952.00 | 0.00 | 0.00 | 1,03,940.00 | 0.00 |
| October, 2020 | 1,21,270.00 | 0.00 | 0.00 | 2,14,374.00 | 0.00 |
| November, 2020 | 1,21,367.00 | 0.00 | 0.00 | 1,66,628.00 | 0.00 |
| December, 2020 | 1,51,290.00 | 0.00 | 0.00 | 7,025.00 | 0.00 |
| Januaury, 2021 | 1,21,199.00 | 0.00 | 0.00 | 1,69,052.00 | 0.00 |
| February, 2021 | 1,21,418.00 | 0.00 | 0.00 | 85,252.00 | 0.00 |
| March, 2021 | 1,35,987.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 15,69,690.00 | 0.00 | 0.00 | 14,85,117.00 | 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 |