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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:-Lingapur,Village Panchayat & Equivalent:-Keemnayak Tanda |
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| Opening Balance | 85,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 97,540.00 | 0.00 | 0.00 | 1,61,960.00 | 0.00 |
| June, 2020 | 82,540.00 | 0.00 | 0.00 | 1,31,027.00 | 0.00 |
| July, 2020 | 74,291.00 | 0.00 | 0.00 | 17,254.00 | 0.00 |
| August, 2020 | 74,291.00 | 0.00 | 0.00 | 70,470.00 | 0.00 |
| September, 2020 | 89,158.00 | 0.00 | 0.00 | 91,219.00 | 0.00 |
| October, 2020 | 74,354.00 | 0.00 | 0.00 | 1,58,406.00 | 0.00 |
| November, 2020 | 74,414.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| December, 2020 | 1,04,349.00 | 0.00 | 0.00 | 7,162.00 | 0.00 |
| Januaury, 2021 | 74,311.00 | 0.00 | 0.00 | 1,04,505.00 | 0.00 |
| February, 2021 | 74,445.00 | 0.00 | 0.00 | 66,124.00 | 0.00 |
| March, 2021 | 84,181.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| Total | 9,86,414.00 | 0.00 | 0.00 | 9,38,527.00 | 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 |