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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 |
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| Opening Balance | 79,86,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,47,120.00 | 0.00 | 0.00 | 7,65,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,60,353.00 | 0.00 |
| June, 2020 | 9,95,560.00 | 0.00 | 0.00 | 24,53,102.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,43,627.00 | 0.00 |
| August, 2020 | 24,92,900.00 | 0.00 | 0.00 | 3,15,467.00 | 0.00 |
| September, 2020 | 59,89,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 24,98,010.00 | 0.00 | 0.00 | 11,67,705.00 | 0.00 |
| November, 2020 | 28,34,009.00 | 0.00 | 0.00 | 25,65,601.00 | 0.00 |
| December, 2020 | 40,57,706.00 | 0.00 | 0.00 | 15,93,809.00 | 0.00 |
| Januaury, 2021 | 25,02,197.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| February, 2021 | 37,30,197.00 | 0.00 | 0.00 | 15,12,651.00 | 0.00 |
| March, 2021 | 40,65,818.00 | 0.00 | 0.00 | 15,62,367.00 | 0.00 |
| Total | 2,97,13,317.00 | 0.00 | 0.00 | 1,76,14,732.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |