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:-RAMPUR |
|||||
Opening Balance | 1,64,040.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,16,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,31,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,16,039.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
July, 2020 | 1,04,443.00 | 0.00 | 0.00 | 2,14,894.00 | 0.00 |
August, 2020 | 1,04,443.00 | 0.00 | 0.00 | 2,86,490.00 | 0.00 |
September, 2020 | 1,19,252.00 | 0.00 | 0.00 | 91,106.00 | 0.00 |
October, 2020 | 1,04,365.00 | 0.00 | 0.00 | 24,577.00 | 0.00 |
November, 2020 | 1,04,438.00 | 0.00 | 0.00 | 2,07,940.00 | 0.00 |
December, 2020 | 1,34,359.00 | 0.00 | 0.00 | 1,60,152.00 | 0.00 |
Januaury, 2021 | 1,04,359.00 | 0.00 | 0.00 | 1,29,615.00 | 0.00 |
February, 2021 | 1,04,548.00 | 0.00 | 0.00 | 79,343.00 | 0.00 |
March, 2021 | 1,20,886.00 | 0.00 | 0.00 | 14,514.00 | 0.00 |
Total | 13,64,210.00 | 0.00 | 0.00 | 12,67,131.00 | 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 |