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:-SOMINI |
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Opening Balance | 3,09,660.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,34,399.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
May, 2020 | 2,34,399.00 | 0.00 | 0.00 | 1,40,362.00 | 0.00 |
June, 2020 | 2,68,118.00 | 0.00 | 0.00 | 5,82,018.00 | 0.00 |
July, 2020 | 1,97,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,97,471.00 | 0.00 | 0.00 | 3,847.00 | 0.00 |
September, 2020 | 2,18,642.00 | 0.00 | 0.00 | 3,01,345.00 | 0.00 |
October, 2020 | 1,97,462.00 | 0.00 | 0.00 | 3,64,193.00 | 0.00 |
November, 2020 | 1,97,615.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
December, 2020 | 2,27,449.00 | 0.00 | 0.00 | 1,95,227.00 | 0.00 |
Januaury, 2021 | 1,97,384.00 | 0.00 | 0.00 | 3,39,309.00 | 0.00 |
February, 2021 | 1,97,741.00 | 0.00 | 0.00 | 2,41,107.00 | 0.00 |
March, 2021 | 2,49,793.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
Total | 26,17,944.00 | 0.00 | 0.00 | 24,03,408.00 | 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 |