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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:-Jhari |
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| Opening Balance | 1,85,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,59,381.00 | 0.00 | 0.00 | 50,229.00 | 0.00 |
| June, 2020 | 1,44,381.00 | 0.00 | 0.00 | 1,09,396.00 | 0.00 |
| July, 2020 | 1,29,951.00 | 0.00 | 0.00 | 73,647.00 | 0.00 |
| August, 2020 | 1,29,951.00 | 0.00 | 0.00 | 1,32,432.00 | 0.00 |
| September, 2020 | 1,44,716.00 | 0.00 | 0.00 | 2,71,789.00 | 0.00 |
| October, 2020 | 1,30,043.00 | 0.00 | 0.00 | 2,27,346.00 | 0.00 |
| November, 2020 | 1,30,144.00 | 0.00 | 0.00 | 39,836.00 | 0.00 |
| December, 2020 | 1,60,035.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| Januaury, 2021 | 1,29,989.00 | 0.00 | 0.00 | 2,24,036.00 | 0.00 |
| February, 2021 | 1,30,224.00 | 0.00 | 0.00 | 12,453.00 | 0.00 |
| March, 2021 | 1,76,682.00 | 0.00 | 0.00 | 28,891.00 | 0.00 |
| Total | 17,09,878.00 | 0.00 | 0.00 | 12,52,355.00 | 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 |