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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:-Anarpalli |
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| Opening Balance | 2,34,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,12,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,71,320.00 | 0.00 | 0.00 | 3,58,361.00 | 0.00 |
| June, 2020 | 5,12,640.00 | 0.00 | 0.00 | 9,16,549.00 | 0.00 |
| July, 2020 | 2,30,705.00 | 0.00 | 0.00 | 1,12,580.00 | 0.00 |
| August, 2020 | 2,30,705.00 | 0.00 | 0.00 | 2,32,704.00 | 0.00 |
| September, 2020 | 2,45,290.00 | 0.00 | 0.00 | 72,670.00 | 0.00 |
| October, 2020 | 2,30,899.00 | 0.00 | 0.00 | 3,05,845.00 | 0.00 |
| November, 2020 | 2,31,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,60,883.00 | 0.00 | 0.00 | 2,45,031.00 | 0.00 |
| Januaury, 2021 | 2,30,765.00 | 0.00 | 0.00 | 24,178.00 | 0.00 |
| February, 2021 | 2,31,182.00 | 0.00 | 0.00 | 2,33,562.00 | 0.00 |
| March, 2021 | 2,59,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,47,366.00 | 0.00 | 0.00 | 25,01,480.00 | 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 |