eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-KAMAREDDY,Village Panchayat & Equivalent:-Shabdipoor Left Tanda |
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Opening Balance | 2,23,944.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,25,857.00 | 0.00 | 0.00 | 37,440.00 | 0.00 |
May, 2020 | 1,39,153.00 | 0.00 | 0.00 | 1,99,224.00 | 0.00 |
June, 2020 | 1,24,212.00 | 0.00 | 0.00 | 66,561.00 | 0.00 |
July, 2020 | 1,22,222.00 | 0.00 | 0.00 | 1,09,846.00 | 0.00 |
August, 2020 | 4,074.00 | 0.00 | 0.00 | 74,363.00 | 0.00 |
September, 2020 | 2,50,167.00 | 0.00 | 0.00 | 2,33,263.00 | 0.00 |
October, 2020 | 1,09,416.00 | 0.00 | 0.00 | 38,309.00 | 0.00 |
November, 2020 | 1,22,814.00 | 0.00 | 0.00 | 1,35,356.00 | 0.00 |
December, 2020 | 1,39,905.00 | 0.00 | 0.00 | 2,22,418.00 | 0.00 |
Januaury, 2021 | 1,14,087.00 | 0.00 | 0.00 | 41,885.00 | 0.00 |
February, 2021 | 1,14,168.00 | 0.00 | 0.00 | 1,90,084.00 | 0.00 |
March, 2021 | 1,30,045.00 | 0.00 | 0.00 | 44,474.00 | 0.00 |
Total | 14,96,120.00 | 0.00 | 0.00 | 13,93,223.00 | 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 |