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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:-Shirsha |
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| Opening Balance | 1,66,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,11,572.00 | 0.00 | 0.00 | 2,83,672.00 | 0.00 |
| June, 2020 | 96,572.00 | 0.00 | 0.00 | 1,64,930.00 | 0.00 |
| July, 2020 | 86,921.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2020 | 2,06,921.00 | 0.00 | 0.00 | 28,480.00 | 0.00 |
| September, 2020 | 1,01,764.00 | 0.00 | 0.00 | 2,22,692.00 | 0.00 |
| October, 2020 | 86,921.00 | 0.00 | 0.00 | 1,16,983.00 | 0.00 |
| November, 2020 | 86,974.00 | 0.00 | 0.00 | 85,747.00 | 0.00 |
| December, 2020 | 1,16,918.00 | 0.00 | 0.00 | 8,680.00 | 0.00 |
| Januaury, 2021 | 86,957.00 | 0.00 | 0.00 | 2,38,926.00 | 0.00 |
| February, 2021 | 1,39,114.00 | 0.00 | 0.00 | 8,610.00 | 0.00 |
| March, 2021 | 1,31,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,49,007.00 | 0.00 | 0.00 | 12,17,720.00 | 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 |