eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KUMURAM BHEEM ASIFABAD,Block Panchayat & Equivalent:-BEJJUR,Village Panchayat & Equivalent:-BEJJUR |
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Opening Balance | 8,75,212.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,47,082.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2020 | 8,24,849.00 | 0.00 | 0.00 | 6,22,197.00 | 0.00 |
June, 2020 | 6,62,082.00 | 0.00 | 0.00 | 16,14,712.00 | 0.00 |
July, 2020 | 6,48,817.00 | 0.00 | 0.00 | 4,87,280.00 | 0.00 |
August, 2020 | 5,95,910.00 | 0.00 | 0.00 | 9,13,495.00 | 0.00 |
September, 2020 | 6,09,834.00 | 0.00 | 0.00 | 6,29,208.00 | 0.00 |
October, 2020 | 5,96,501.00 | 0.00 | 0.00 | 7,88,821.00 | 0.00 |
November, 2020 | 2,27,547.00 | 0.00 | 0.00 | 3,90,998.00 | 0.00 |
December, 2020 | 10,85,927.00 | 0.00 | 0.00 | 5,70,291.00 | 0.00 |
Januaury, 2021 | 6,68,620.00 | 0.00 | 0.00 | 7,64,325.00 | 0.00 |
February, 2021 | 5,96,684.00 | 0.00 | 0.00 | 4,73,659.00 | 0.00 |
March, 2021 | 6,90,924.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
Total | 79,54,777.00 | 0.00 | 0.00 | 74,82,986.00 | 0.00 |
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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 |