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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:-Sakada |
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| Opening Balance | 3,06,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,37,007.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2020 | 1,22,007.00 | 0.00 | 0.00 | 2,31,969.00 | 0.00 |
| July, 2020 | 1,09,814.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| August, 2020 | 1,09,814.00 | 0.00 | 0.00 | 1,79,808.00 | 0.00 |
| September, 2020 | 1,24,616.00 | 0.00 | 0.00 | 93,505.00 | 0.00 |
| October, 2020 | 1,09,907.00 | 0.00 | 0.00 | 1,46,764.00 | 0.00 |
| November, 2020 | 1,09,995.00 | 0.00 | 0.00 | 1,83,788.00 | 0.00 |
| December, 2020 | 1,39,899.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| Januaury, 2021 | 1,09,843.00 | 0.00 | 0.00 | 79,836.00 | 0.00 |
| February, 2021 | 1,10,041.00 | 0.00 | 0.00 | 23,139.00 | 0.00 |
| March, 2021 | 1,30,930.00 | 0.00 | 0.00 | 62,264.00 | 0.00 |
| Total | 14,35,880.00 | 0.00 | 0.00 | 11,02,073.00 | 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 |