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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:-KAGAZNAGAR,Village Panchayat & Equivalent:-NGOs Colony |
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| Opening Balance | 2,60,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,497.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| May, 2020 | 1,61,497.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| June, 2020 | 2,14,243.00 | 0.00 | 0.00 | 3,40,059.00 | 0.00 |
| July, 2020 | 1,31,856.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 1,31,856.00 | 0.00 | 0.00 | 3,16,311.00 | 0.00 |
| September, 2020 | 1,66,816.00 | 0.00 | 0.00 | 59,765.00 | 0.00 |
| October, 2020 | 1,31,826.00 | 0.00 | 0.00 | 1,74,007.00 | 0.00 |
| November, 2020 | 2,01,923.00 | 0.00 | 0.00 | 24,316.00 | 0.00 |
| December, 2020 | 2,43,919.00 | 0.00 | 0.00 | 22,488.00 | 0.00 |
| Januaury, 2021 | 1,31,844.00 | 0.00 | 0.00 | 52,165.00 | 0.00 |
| February, 2021 | 2,18,972.00 | 0.00 | 0.00 | 1,04,962.00 | 0.00 |
| March, 2021 | 5,01,400.00 | 0.00 | 0.00 | 1,54,924.00 | 0.00 |
| Total | 23,82,649.00 | 0.00 | 0.00 | 14,49,947.00 | 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 |