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:-MOGAVELLY |
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Opening Balance | 2,58,910.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,71,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,86,424.00 | 0.00 | 0.00 | 2,99,019.00 | 0.00 |
June, 2020 | 2,71,424.00 | 0.00 | 0.00 | 2,38,913.00 | 0.00 |
July, 2020 | 2,80,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,44,298.00 | 0.00 | 0.00 | 2,97,716.00 | 0.00 |
September, 2020 | 2,58,858.00 | 0.00 | 0.00 | 1,78,248.00 | 0.00 |
October, 2020 | 2,44,377.00 | 0.00 | 0.00 | 6,14,356.00 | 0.00 |
November, 2020 | 2,44,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,74,361.00 | 0.00 | 0.00 | 2,60,960.00 | 0.00 |
Januaury, 2021 | 2,44,267.00 | 0.00 | 0.00 | 73,845.00 | 0.00 |
February, 2021 | 2,44,708.00 | 0.00 | 0.00 | 2,30,966.00 | 0.00 |
March, 2021 | 2,82,933.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Total | 31,47,941.00 | 0.00 | 0.00 | 22,94,023.00 | 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 |