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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:-ASIFABAD,Village Panchayat & Equivalent:-Manikguda |
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| Opening Balance | 3,26,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,20,022.00 | 0.00 | 0.00 | 27,050.00 | 0.00 |
| June, 2020 | 1,05,022.00 | 0.00 | 0.00 | 1,28,465.00 | 0.00 |
| July, 2020 | 94,526.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| August, 2020 | 94,526.00 | 0.00 | 0.00 | 1,49,453.00 | 0.00 |
| September, 2020 | 1,09,356.00 | 0.00 | 0.00 | 1,44,645.00 | 0.00 |
| October, 2020 | 94,512.00 | 0.00 | 0.00 | 3,06,943.00 | 0.00 |
| November, 2020 | 94,582.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| December, 2020 | 1,33,855.00 | 0.00 | 0.00 | 1,18,734.00 | 0.00 |
| Januaury, 2021 | 94,483.00 | 0.00 | 0.00 | 1,54,553.00 | 0.00 |
| February, 2021 | 94,654.00 | 0.00 | 0.00 | 71,145.00 | 0.00 |
| March, 2021 | 1,15,447.00 | 0.00 | 0.00 | 15,076.00 | 0.00 |
| Total | 12,56,007.00 | 0.00 | 0.00 | 13,54,064.00 | 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 |