|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KUMURAM BHEEM ASIFABAD,Block Panchayat & Equivalent:-REBBENA,Village Panchayat & Equivalent:-Indranagar |
|||||
| Opening Balance | 3,99,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,52,266.00 | 0.00 | 0.00 | 1,40,119.00 | 0.00 |
| June, 2020 | 1,70,235.00 | 0.00 | 0.00 | 3,11,532.00 | 0.00 |
| July, 2020 | 1,27,248.00 | 0.00 | 0.00 | 2,25,633.00 | 0.00 |
| August, 2020 | 1,23,548.00 | 0.00 | 0.00 | 42,437.00 | 0.00 |
| September, 2020 | 1,38,324.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| October, 2020 | 1,61,389.00 | 0.00 | 0.00 | 1,68,074.00 | 0.00 |
| November, 2020 | 1,31,866.00 | 0.00 | 0.00 | 2,10,300.00 | 0.00 |
| December, 2020 | 1,64,991.00 | 0.00 | 0.00 | 75,427.00 | 0.00 |
| Januaury, 2021 | 1,76,404.00 | 0.00 | 0.00 | 3,00,656.00 | 0.00 |
| February, 2021 | 1,64,908.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| March, 2021 | 1,90,554.00 | 0.00 | 0.00 | 1,46,254.00 | 0.00 |
| Total | 18,38,999.00 | 0.00 | 0.00 | 17,28,332.00 | 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 |