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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:-JAINOOR,Village Panchayat & Equivalent:-ADDESARA |
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| Opening Balance | 1,50,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 88,514.00 | 0.00 | 0.00 | 1,41,035.00 | 0.00 |
| June, 2020 | 73,514.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| July, 2020 | 66,167.00 | 0.00 | 0.00 | 54,264.00 | 0.00 |
| August, 2020 | 66,167.00 | 0.00 | 0.00 | 68,569.00 | 0.00 |
| September, 2020 | 81,048.00 | 0.00 | 0.00 | 1,22,317.00 | 0.00 |
| October, 2020 | 66,174.00 | 0.00 | 0.00 | 69,382.00 | 0.00 |
| November, 2020 | 66,217.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| December, 2020 | 66,171.00 | 0.00 | 0.00 | 67,150.00 | 0.00 |
| Januaury, 2021 | 96,180.00 | 0.00 | 0.00 | 1,28,506.00 | 0.00 |
| February, 2021 | 66,300.00 | 0.00 | 0.00 | 48,968.00 | 0.00 |
| March, 2021 | 1,04,112.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| Total | 9,14,078.00 | 0.00 | 0.00 | 8,83,991.00 | 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 |