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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:-KAGAZNAGAR |
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| Opening Balance | 13,28,585.69 | ||||
| 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 | 69,738.00 | 0.00 |
| June, 2020 | 4,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,55,000.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| October, 2020 | 4,79,319.00 | 0.00 | 0.00 | 3,18,750.00 | 0.00 |
| November, 2020 | 4,79,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,89,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,80,271.00 | 0.00 | 0.00 | 4,86,718.00 | 0.00 |
| February, 2021 | 21,29,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,80,350.00 | 0.00 | 0.00 | 13,20,684.00 | 0.00 |
| Total | 56,97,933.00 | 0.00 | 0.00 | 24,49,890.00 | 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 |