eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-BIRKOOR,Village Panchayat & Equivalent:-Rythu Nagar |
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Opening Balance | 6,19,214.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 98,845.00 | 0.00 | 0.00 | 45,794.00 | 0.00 |
May, 2020 | 1,15,445.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
June, 2020 | 1,03,006.00 | 0.00 | 0.00 | 62,408.00 | 0.00 |
July, 2020 | 97,489.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
August, 2020 | 6,815.00 | 0.00 | 0.00 | 45,718.00 | 0.00 |
September, 2020 | 2,07,474.00 | 0.00 | 0.00 | 1,38,776.00 | 0.00 |
October, 2020 | 1,00,902.00 | 0.00 | 0.00 | 45,924.00 | 0.00 |
November, 2020 | 89,220.00 | 0.00 | 0.00 | 3,40,812.00 | 0.00 |
December, 2020 | 1,20,163.00 | 0.00 | 0.00 | 45,753.00 | 0.00 |
Januaury, 2021 | 1,24,315.00 | 0.00 | 0.00 | 47,526.00 | 0.00 |
February, 2021 | 1,80,137.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
March, 2021 | 1,50,416.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
Total | 13,94,227.00 | 0.00 | 0.00 | 8,85,511.00 | 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 |