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:-ITYAL |
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Opening Balance | 8,14,344.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,12,555.00 | 0.00 | 0.00 | 3,13,942.00 | 0.00 |
May, 2020 | 2,27,555.00 | 0.00 | 0.00 | 1,29,585.00 | 0.00 |
June, 2020 | 2,12,555.00 | 0.00 | 0.00 | 2,08,950.00 | 0.00 |
July, 2020 | 1,91,311.00 | 0.00 | 0.00 | 4,85,950.00 | 0.00 |
August, 2020 | 1,91,311.00 | 0.00 | 0.00 | 86,099.00 | 0.00 |
September, 2020 | 2,05,968.00 | 0.00 | 0.00 | 4,12,272.00 | 0.00 |
October, 2020 | 1,91,183.00 | 0.00 | 0.00 | 2,66,556.00 | 0.00 |
November, 2020 | 1,91,304.00 | 0.00 | 0.00 | 1,62,812.00 | 0.00 |
December, 2020 | 2,21,176.00 | 0.00 | 0.00 | 1,96,843.00 | 0.00 |
Januaury, 2021 | 1,91,241.00 | 0.00 | 0.00 | 79,940.00 | 0.00 |
February, 2021 | 2,04,747.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
March, 2021 | 2,78,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,19,894.00 | 0.00 | 0.00 | 24,43,649.00 | 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 |