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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:-KOUTHALA,Village Panchayat & Equivalent:-MUTHAMPET |
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| Opening Balance | 29,71,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,26,912.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 5,41,912.00 | 0.00 | 0.00 | 8,01,900.00 | 0.00 |
| June, 2020 | 5,26,912.00 | 0.00 | 0.00 | 4,07,500.00 | 0.00 |
| July, 2020 | 5,04,249.00 | 0.00 | 0.00 | 12,23,437.00 | 0.00 |
| August, 2020 | 4,74,249.00 | 0.00 | 0.00 | 4,31,028.00 | 0.00 |
| September, 2020 | 4,88,396.00 | 0.00 | 0.00 | 8,60,269.00 | 0.00 |
| October, 2020 | 4,73,701.00 | 0.00 | 0.00 | 12,10,152.00 | 0.00 |
| November, 2020 | 4,74,013.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| December, 2020 | 5,03,684.00 | 0.00 | 0.00 | 5,76,033.00 | 0.00 |
| Januaury, 2021 | 4,73,809.00 | 0.00 | 0.00 | 1,73,608.00 | 0.00 |
| February, 2021 | 5,09,665.00 | 0.00 | 0.00 | 65,046.00 | 0.00 |
| March, 2021 | 11,96,506.00 | 0.00 | 0.00 | 3,65,500.00 | 0.00 |
| Total | 66,94,008.00 | 0.00 | 0.00 | 62,69,473.00 | 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 |