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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:-Mukadhamguda |
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| Opening Balance | 1,92,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,81,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,96,173.00 | 0.00 | 0.00 | 71,916.00 | 0.00 |
| June, 2020 | 1,81,173.00 | 0.00 | 0.00 | 1,97,288.00 | 0.00 |
| July, 2020 | 1,63,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,63,066.00 | 0.00 | 0.00 | 2,00,800.00 | 0.00 |
| September, 2020 | 12,07,372.00 | 0.00 | 0.00 | 2,68,170.00 | 0.00 |
| October, 2020 | 1,62,860.00 | 0.00 | 0.00 | 2,89,148.00 | 0.00 |
| November, 2020 | 1,62,980.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2020 | 1,92,851.00 | 0.00 | 0.00 | 1,80,137.00 | 0.00 |
| Januaury, 2021 | 1,62,834.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| February, 2021 | 11,93,530.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| March, 2021 | 1,79,589.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Total | 41,46,667.00 | 0.00 | 0.00 | 14,01,459.00 | 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 |