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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 |
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| Opening Balance | 1,69,27,635.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,85,000.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| September, 2020 | 77,413.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2020 | 3,17,229.00 | 0.00 | 0.00 | 3,44,642.00 | 0.00 |
| November, 2020 | 3,44,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,59,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,45,265.00 | 0.00 | 0.00 | 10,04,231.00 | 0.00 |
| February, 2021 | 7,95,265.00 | 0.00 | 0.00 | 3,45,265.00 | 0.00 |
| March, 2021 | 3,45,326.00 | 0.00 | 0.00 | 73,470.00 | 0.00 |
| Total | 30,69,729.00 | 0.00 | 0.00 | 20,02,608.00 | 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 |