eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KUMURAM BHEEM ASIFABAD,Block Panchayat & Equivalent:-Chintalamanepally,Village Panchayat & Equivalent:-GUDEM |
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Opening Balance | 7,15,707.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,64,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,79,540.00 | 0.00 | 0.00 | 8,66,478.00 | 0.00 |
June, 2020 | 3,64,540.00 | 0.00 | 0.00 | 3,35,512.00 | 0.00 |
July, 2020 | 3,28,107.00 | 0.00 | 0.00 | 3,57,354.00 | 0.00 |
August, 2020 | 3,28,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,42,514.00 | 0.00 | 0.00 | 1,49,206.00 | 0.00 |
October, 2020 | 3,28,007.00 | 0.00 | 0.00 | 13,68,605.00 | 0.00 |
November, 2020 | 3,28,235.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
December, 2020 | 3,57,991.00 | 0.00 | 0.00 | 3,60,133.00 | 0.00 |
Januaury, 2021 | 3,31,805.00 | 0.00 | 0.00 | 1,45,320.00 | 0.00 |
February, 2021 | 4,83,597.00 | 0.00 | 0.00 | 30,349.00 | 0.00 |
March, 2021 | 4,19,657.00 | 0.00 | 0.00 | 2,85,396.00 | 0.00 |
Total | 43,56,640.00 | 0.00 | 0.00 | 39,15,353.00 | 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 |