eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KUMURAM BHEEM ASIFABAD,Block Panchayat & Equivalent:-JAINOOR,Village Panchayat & Equivalent:-DABOLI |
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Opening Balance | 5,87,478.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,36,984.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
May, 2020 | 3,51,984.00 | 0.00 | 0.00 | 1,34,742.00 | 0.00 |
June, 2020 | 3,36,984.00 | 0.00 | 0.00 | 5,21,241.00 | 0.00 |
July, 2020 | 3,03,307.00 | 0.00 | 0.00 | 1,93,939.00 | 0.00 |
August, 2020 | 3,03,307.00 | 0.00 | 0.00 | 5,68,561.00 | 0.00 |
September, 2020 | 3,17,760.00 | 0.00 | 0.00 | 6,35,980.00 | 0.00 |
October, 2020 | 3,03,543.00 | 0.00 | 0.00 | 1,87,087.00 | 0.00 |
November, 2020 | 3,03,782.00 | 0.00 | 0.00 | 1,08,280.00 | 0.00 |
December, 2020 | 3,33,522.00 | 0.00 | 0.00 | 3,96,838.00 | 0.00 |
Januaury, 2021 | 3,03,389.00 | 0.00 | 0.00 | 2,22,863.00 | 0.00 |
February, 2021 | 3,49,125.00 | 0.00 | 0.00 | 1,05,119.00 | 0.00 |
March, 2021 | 3,13,507.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
Total | 38,57,194.00 | 0.00 | 0.00 | 31,39,850.00 | 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 |