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:-POTHEPALLY |
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Opening Balance | 4,15,660.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,09,185.00 | 0.00 | 0.00 | 4,50,932.00 | 0.00 |
June, 2020 | 2,13,835.00 | 0.00 | 0.00 | 1,89,311.00 | 0.00 |
July, 2020 | 1,74,508.00 | 0.00 | 0.00 | 1,15,494.00 | 0.00 |
August, 2020 | 1,74,778.00 | 0.00 | 0.00 | 2,28,612.00 | 0.00 |
September, 2020 | 1,89,462.00 | 0.00 | 0.00 | 10,917.00 | 0.00 |
October, 2020 | 1,74,701.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
November, 2020 | 1,74,825.00 | 0.00 | 0.00 | 3,66,486.00 | 0.00 |
December, 2020 | 2,04,691.00 | 0.00 | 0.00 | 2,77,405.00 | 0.00 |
Januaury, 2021 | 2,01,957.00 | 0.00 | 0.00 | 2,13,161.00 | 0.00 |
February, 2021 | 2,69,285.00 | 0.00 | 0.00 | 1,220.00 | 0.00 |
March, 2021 | 2,11,598.00 | 0.00 | 0.00 | 2,38,636.00 | 0.00 |
Total | 23,93,010.00 | 0.00 | 0.00 | 22,36,174.00 | 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 |