eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-BIRKOOR,Village Panchayat & Equivalent:-THIMMAPUR |
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Opening Balance | 9,08,073.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
May, 2020 | 4,11,588.00 | 0.00 | 0.00 | 95,722.00 | 0.00 |
June, 2020 | 1,99,661.00 | 0.00 | 0.00 | 1,98,204.00 | 0.00 |
July, 2020 | 1,78,466.00 | 0.00 | 0.00 | 2,48,143.00 | 0.00 |
August, 2020 | 2,145.00 | 0.00 | 0.00 | 2,82,037.00 | 0.00 |
September, 2020 | 8,62,718.00 | 0.00 | 0.00 | 1,48,136.00 | 0.00 |
October, 2020 | 3,72,731.00 | 0.00 | 0.00 | 1,41,561.00 | 0.00 |
November, 2020 | 1,85,457.00 | 0.00 | 0.00 | 2,41,627.00 | 0.00 |
December, 2020 | 2,10,619.00 | 0.00 | 0.00 | 2,99,963.00 | 0.00 |
Januaury, 2021 | 1,78,060.00 | 0.00 | 0.00 | 1,00,441.00 | 0.00 |
February, 2021 | 1,78,752.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
March, 2021 | 549.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
Total | 27,80,746.00 | 0.00 | 0.00 | 18,67,434.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |