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:-GUDAMAMDA |
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Opening Balance | 1,77,046.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,03,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,18,716.00 | 0.00 | 0.00 | 21,581.00 | 0.00 |
June, 2020 | 2,03,716.00 | 0.00 | 0.00 | 4,83,786.00 | 0.00 |
July, 2020 | 1,83,357.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
August, 2020 | 1,83,357.00 | 0.00 | 0.00 | 64,485.00 | 0.00 |
September, 2020 | 1,98,026.00 | 0.00 | 0.00 | 14,497.00 | 0.00 |
October, 2020 | 1,83,503.00 | 0.00 | 0.00 | 5,92,192.00 | 0.00 |
November, 2020 | 1,83,649.00 | 0.00 | 0.00 | 1,26,311.00 | 0.00 |
December, 2020 | 2,13,490.00 | 0.00 | 0.00 | 87,526.00 | 0.00 |
Januaury, 2021 | 1,83,406.00 | 0.00 | 0.00 | 2,52,849.00 | 0.00 |
February, 2021 | 1,83,738.00 | 0.00 | 0.00 | 3,559.00 | 0.00 |
March, 2021 | 2,38,989.00 | 0.00 | 0.00 | 2,06,419.00 | 0.00 |
Total | 23,77,663.00 | 0.00 | 0.00 | 18,98,205.00 | 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 |