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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 |
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| Opening Balance | 9,90,082.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,35,986.00 | 0.00 | 0.00 | 7,50,923.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,87,924.00 | 0.00 |
| June, 2020 | 1,67,040.00 | 0.00 | 0.00 | 3,48,690.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| August, 2020 | 2,92,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,51,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,66,424.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| November, 2020 | 3,66,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,98,342.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| Januaury, 2021 | 3,66,958.00 | 0.00 | 0.00 | 3,47,100.00 | 0.00 |
| February, 2021 | 9,96,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,88,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,30,795.00 | 0.00 | 0.00 | 22,94,637.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |