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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:-ASIFABAD |
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| Opening Balance | 19,67,022.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,81,932.00 | 0.00 | 0.00 | 11,97,932.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,396.00 | 0.00 |
| June, 2020 | 1,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 62,500.00 | 0.00 | 0.00 | 1,33,822.00 | 0.00 |
| August, 2020 | 52,000.00 | 0.00 | 0.00 | 3,22,814.00 | 0.00 |
| September, 2020 | 34,000.00 | 0.00 | 0.00 | 49,040.00 | 0.00 |
| October, 2020 | 10,00,662.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| November, 2020 | 5,99,662.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| December, 2020 | 9,71,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,90,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,86,734.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| March, 2021 | 6,64,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,09,664.00 | 0.00 | 0.00 | 23,06,304.00 | 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 |