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:-MUNJAMPALLE |
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Opening Balance | 7,25,160.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,40,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,55,441.00 | 0.00 | 0.00 | 3,52,958.00 | 0.00 |
June, 2020 | 2,40,441.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
July, 2020 | 2,16,410.00 | 0.00 | 0.00 | 4,46,193.00 | 0.00 |
August, 2020 | 2,16,410.00 | 0.00 | 0.00 | 2,15,701.00 | 0.00 |
September, 2020 | 2,31,020.00 | 0.00 | 0.00 | 3,64,772.00 | 0.00 |
October, 2020 | 2,16,289.00 | 0.00 | 0.00 | 1,38,824.00 | 0.00 |
November, 2020 | 2,16,446.00 | 0.00 | 0.00 | 3,47,897.00 | 0.00 |
December, 2020 | 2,46,277.00 | 0.00 | 0.00 | 2,45,721.00 | 0.00 |
Januaury, 2021 | 2,16,256.00 | 0.00 | 0.00 | 2,93,052.00 | 0.00 |
February, 2021 | 2,16,648.00 | 0.00 | 0.00 | 2,074.00 | 0.00 |
March, 2021 | 2,77,675.00 | 0.00 | 0.00 | 1,84,820.00 | 0.00 |
Total | 27,89,754.00 | 0.00 | 0.00 | 26,09,012.00 | 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 |