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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:-Chintalamanepally,Village Panchayat & Equivalent:-Korsini |
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| Opening Balance | 2,21,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,01,175.00 | 0.00 | 0.00 | 1,76,520.00 | 0.00 |
| June, 2020 | 86,175.00 | 0.00 | 0.00 | 2,54,446.00 | 0.00 |
| July, 2020 | 77,563.00 | 0.00 | 0.00 | 51,138.00 | 0.00 |
| August, 2020 | 77,563.00 | 0.00 | 0.00 | 61,597.00 | 0.00 |
| September, 2020 | 92,422.00 | 0.00 | 0.00 | 82,062.00 | 0.00 |
| October, 2020 | 77,536.00 | 0.00 | 0.00 | 1,02,227.00 | 0.00 |
| November, 2020 | 77,587.00 | 0.00 | 0.00 | 1,10,188.00 | 0.00 |
| December, 2020 | 1,07,532.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| Januaury, 2021 | 77,541.00 | 0.00 | 0.00 | 1,08,895.00 | 0.00 |
| February, 2021 | 77,679.00 | 0.00 | 0.00 | 43,535.00 | 0.00 |
| March, 2021 | 1,12,002.00 | 0.00 | 0.00 | 55,020.00 | 0.00 |
| Total | 10,50,950.00 | 0.00 | 0.00 | 10,98,428.00 | 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 |