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:-MOTLEGUDA |
|||||
Opening Balance | 2,24,867.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,51,820.00 | 0.00 | 0.00 | 1,39,146.00 | 0.00 |
May, 2020 | 1,66,820.00 | 0.00 | 0.00 | 3,64,243.00 | 0.00 |
June, 2020 | 1,51,820.00 | 0.00 | 0.00 | 93,491.00 | 0.00 |
July, 2020 | 1,36,647.00 | 0.00 | 0.00 | 60,513.00 | 0.00 |
August, 2020 | 1,36,647.00 | 0.00 | 0.00 | 2,07,410.00 | 0.00 |
September, 2020 | 1,51,400.00 | 0.00 | 0.00 | 1,74,869.00 | 0.00 |
October, 2020 | 1,36,626.00 | 0.00 | 0.00 | 1,04,095.00 | 0.00 |
November, 2020 | 1,36,722.00 | 0.00 | 0.00 | 2,03,767.00 | 0.00 |
December, 2020 | 1,66,617.00 | 0.00 | 0.00 | 1,81,626.00 | 0.00 |
Januaury, 2021 | 1,36,615.00 | 0.00 | 0.00 | 1,43,170.00 | 0.00 |
February, 2021 | 1,36,862.00 | 0.00 | 0.00 | 54,355.00 | 0.00 |
March, 2021 | 1,83,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,91,669.00 | 0.00 | 0.00 | 17,26,685.00 | 0.00 |
Back | |||||
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 |