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:-OUTSARANGIPALLE |
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Opening Balance | 5,85,457.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,96,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,91,091.00 | 0.00 | 0.00 | 1,92,059.00 | 0.00 |
June, 2020 | 3,96,091.00 | 0.00 | 0.00 | 3,35,500.00 | 0.00 |
July, 2020 | 3,56,507.00 | 0.00 | 0.00 | 9,73,543.00 | 0.00 |
August, 2020 | 3,56,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,70,864.00 | 0.00 | 0.00 | 4,62,857.00 | 0.00 |
October, 2020 | 3,56,590.00 | 0.00 | 0.00 | 9,59,097.00 | 0.00 |
November, 2020 | 3,88,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,86,567.00 | 0.00 | 0.00 | 2,49,600.00 | 0.00 |
Januaury, 2021 | 3,56,446.00 | 0.00 | 0.00 | 4,63,556.00 | 0.00 |
February, 2021 | 3,57,091.00 | 0.00 | 0.00 | 2,056.00 | 0.00 |
March, 2021 | 4,40,723.00 | 0.00 | 0.00 | 2,95,587.00 | 0.00 |
Total | 46,53,386.00 | 0.00 | 0.00 | 39,33,855.00 | 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 |