|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KUMURAM BHEEM ASIFABAD,Block Panchayat & Equivalent:-KERAMERI,Village Panchayat & Equivalent:-Saverkeda |
|||||
| Opening Balance | 6,48,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,56,272.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2020 | 1,41,272.00 | 0.00 | 0.00 | 1,26,391.00 | 0.00 |
| July, 2020 | 1,27,153.00 | 0.00 | 0.00 | 1,46,453.00 | 0.00 |
| August, 2020 | 1,27,153.00 | 0.00 | 0.00 | 1,58,673.00 | 0.00 |
| September, 2020 | 1,41,924.00 | 0.00 | 0.00 | 2,659.00 | 0.00 |
| October, 2020 | 1,27,193.00 | 0.00 | 0.00 | 2,72,210.00 | 0.00 |
| November, 2020 | 1,27,280.00 | 0.00 | 0.00 | 2,79,058.00 | 0.00 |
| December, 2020 | 1,57,187.00 | 0.00 | 0.00 | 46,405.00 | 0.00 |
| Januaury, 2021 | 1,27,198.00 | 0.00 | 0.00 | 34,257.00 | 0.00 |
| February, 2021 | 1,27,428.00 | 0.00 | 0.00 | 74,572.00 | 0.00 |
| March, 2021 | 1,87,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,89,121.00 | 0.00 | 0.00 | 11,57,678.00 | 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 |