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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:-Metapipri |
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| Opening Balance | 1,46,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,419.00 | 0.00 | 0.00 | 42,605.00 | 0.00 |
| May, 2020 | 95,419.00 | 0.00 | 0.00 | 2,00,526.00 | 0.00 |
| June, 2020 | 80,419.00 | 0.00 | 0.00 | 98,426.00 | 0.00 |
| July, 2020 | 72,382.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| August, 2020 | 72,382.00 | 0.00 | 0.00 | 39,831.00 | 0.00 |
| September, 2020 | 87,250.00 | 0.00 | 0.00 | 1,10,947.00 | 0.00 |
| October, 2020 | 72,444.00 | 0.00 | 0.00 | 1,30,305.00 | 0.00 |
| November, 2020 | 72,501.00 | 0.00 | 0.00 | 80,668.00 | 0.00 |
| December, 2020 | 1,02,438.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| Januaury, 2021 | 72,401.00 | 0.00 | 0.00 | 83,572.00 | 0.00 |
| February, 2021 | 80,683.00 | 0.00 | 0.00 | 40,456.00 | 0.00 |
| March, 2021 | 72,275.00 | 0.00 | 0.00 | 51,490.00 | 0.00 |
| Total | 9,61,013.00 | 0.00 | 0.00 | 9,27,226.00 | 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 |