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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:-Dhanora |
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| Opening Balance | 3,30,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,93,511.00 | 0.00 | 0.00 | 3,12,782.00 | 0.00 |
| June, 2020 | 1,13,129.00 | 0.00 | 0.00 | 3,57,130.00 | 0.00 |
| July, 2020 | 1,01,823.00 | 0.00 | 0.00 | 95,612.00 | 0.00 |
| August, 2020 | 1,01,823.00 | 0.00 | 0.00 | 41,899.00 | 0.00 |
| September, 2020 | 1,16,640.00 | 0.00 | 0.00 | 65,130.00 | 0.00 |
| October, 2020 | 1,01,892.00 | 0.00 | 0.00 | 1,94,567.00 | 0.00 |
| November, 2020 | 1,01,970.00 | 0.00 | 0.00 | 1,21,553.00 | 0.00 |
| December, 2020 | 1,31,886.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2021 | 1,01,853.00 | 0.00 | 0.00 | 1,18,272.00 | 0.00 |
| February, 2021 | 1,02,037.00 | 0.00 | 0.00 | 93,266.00 | 0.00 |
| March, 2021 | 1,01,674.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Total | 14,81,367.00 | 0.00 | 0.00 | 15,16,711.00 | 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 |