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:-MARTHADI |
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Opening Balance | 5,35,096.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,76,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,91,011.00 | 0.00 | 0.00 | 8,00,722.00 | 0.00 |
June, 2020 | 4,76,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,28,437.00 | 0.00 | 0.00 | 1,45,022.00 | 0.00 |
August, 2020 | 4,28,437.00 | 0.00 | 0.00 | 8,58,703.00 | 0.00 |
September, 2020 | 4,92,662.00 | 0.00 | 0.00 | 6,20,245.00 | 0.00 |
October, 2020 | 4,28,102.00 | 0.00 | 0.00 | 6,74,866.00 | 0.00 |
November, 2020 | 4,28,404.00 | 0.00 | 0.00 | 4,31,000.00 | 0.00 |
December, 2020 | 4,58,083.00 | 0.00 | 0.00 | 5,23,613.00 | 0.00 |
Januaury, 2021 | 4,28,102.00 | 0.00 | 0.00 | 4,49,174.00 | 0.00 |
February, 2021 | 4,28,876.00 | 0.00 | 0.00 | 1,359.00 | 0.00 |
March, 2021 | 4,67,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 54,31,481.00 | 0.00 | 0.00 | 45,04,704.00 | 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 |