|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KUMURAM BHEEM ASIFABAD,Block Panchayat & Equivalent:-KOUTHALA,Village Panchayat & Equivalent:-PARDI |
|||||
| Opening Balance | 5,66,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,58,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,73,644.00 | 0.00 | 0.00 | 2,88,910.00 | 0.00 |
| June, 2020 | 1,58,644.00 | 0.00 | 0.00 | 1,61,521.00 | 0.00 |
| July, 2020 | 1,42,790.00 | 0.00 | 0.00 | 2,63,550.00 | 0.00 |
| August, 2020 | 1,42,790.00 | 0.00 | 0.00 | 3,75,941.00 | 0.00 |
| September, 2020 | 1,57,532.00 | 0.00 | 0.00 | 37,773.00 | 0.00 |
| October, 2020 | 1,42,661.00 | 0.00 | 0.00 | 1,53,452.00 | 0.00 |
| November, 2020 | 1,42,761.00 | 0.00 | 0.00 | 82,840.00 | 0.00 |
| December, 2020 | 1,72,653.00 | 0.00 | 0.00 | 1,37,814.00 | 0.00 |
| Januaury, 2021 | 1,42,658.00 | 0.00 | 0.00 | 2,98,040.00 | 0.00 |
| February, 2021 | 1,42,915.00 | 0.00 | 0.00 | 1,23,344.00 | 0.00 |
| March, 2021 | 4,33,156.00 | 0.00 | 0.00 | 54,890.00 | 0.00 |
| Total | 21,10,848.00 | 0.00 | 0.00 | 19,78,075.00 | 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 |