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:-KUKUDA |
|||||
Opening Balance | 5,18,552.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,37,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,52,909.00 | 0.00 | 0.00 | 1,98,875.00 | 0.00 |
June, 2020 | 2,37,909.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
July, 2020 | 2,14,132.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
August, 2020 | 2,14,132.00 | 0.00 | 0.00 | 3,89,400.00 | 0.00 |
September, 2020 | 2,28,746.00 | 0.00 | 0.00 | 3,05,710.00 | 0.00 |
October, 2020 | 2,14,096.00 | 0.00 | 0.00 | 4,01,862.00 | 0.00 |
November, 2020 | 2,14,250.00 | 0.00 | 0.00 | 3,58,600.00 | 0.00 |
December, 2020 | 2,44,084.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Januaury, 2021 | 2,14,064.00 | 0.00 | 0.00 | 2,24,400.00 | 0.00 |
February, 2021 | 2,14,451.00 | 0.00 | 0.00 | 1,38,044.00 | 0.00 |
March, 2021 | 3,04,687.00 | 0.00 | 0.00 | 1,04,300.00 | 0.00 |
Total | 27,91,369.00 | 0.00 | 0.00 | 26,64,391.00 | 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 |