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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:-DAHEGAON |
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| Opening Balance | 10,07,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,53,862.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,13,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,82,466.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| October, 2020 | 5,00,654.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| November, 2020 | 3,00,653.00 | 0.00 | 0.00 | 3,24,016.00 | 0.00 |
| December, 2020 | 6,04,388.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 3,01,188.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2021 | 8,11,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,05,181.00 | 0.00 | 0.00 | 41,704.00 | 0.00 |
| Total | 42,73,394.00 | 0.00 | 0.00 | 18,15,720.00 | 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 |