eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KUMURAM BHEEM ASIFABAD,Block Panchayat & Equivalent:-DAHEGAON,Village Panchayat & Equivalent:-CHANDRAPALLE |
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Opening Balance | 8,12,994.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,53,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,68,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,53,768.00 | 0.00 | 0.00 | 4,62,364.00 | 0.00 |
July, 2020 | 2,28,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,28,405.00 | 0.00 | 0.00 | 1,97,383.00 | 0.00 |
September, 2020 | 2,42,992.00 | 0.00 | 0.00 | 3,86,171.00 | 0.00 |
October, 2020 | 2,28,234.00 | 0.00 | 0.00 | 9,56,879.00 | 0.00 |
November, 2020 | 2,46,504.00 | 0.00 | 0.00 | 1,03,820.00 | 0.00 |
December, 2020 | 2,58,222.00 | 0.00 | 0.00 | 1,16,738.00 | 0.00 |
Januaury, 2021 | 2,28,183.00 | 0.00 | 0.00 | 4,38,852.00 | 0.00 |
February, 2021 | 2,28,597.00 | 0.00 | 0.00 | 77,097.00 | 0.00 |
March, 2021 | 3,64,872.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
Total | 30,30,718.00 | 0.00 | 0.00 | 28,01,804.00 | 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 |