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:-JAINOOR |
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Opening Balance | 30,60,897.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,45,560.00 | 0.00 | 0.00 | 4,26,612.00 | 0.00 |
May, 2020 | 8,80,241.00 | 0.00 | 0.00 | 12,60,775.00 | 0.00 |
June, 2020 | 9,46,524.00 | 0.00 | 0.00 | 13,97,541.00 | 0.00 |
July, 2020 | 8,51,928.00 | 0.00 | 0.00 | 15,27,930.00 | 0.00 |
August, 2020 | 10,77,048.00 | 0.00 | 0.00 | 15,77,357.00 | 0.00 |
September, 2020 | 8,65,390.00 | 0.00 | 0.00 | 11,99,820.00 | 0.00 |
October, 2020 | 8,51,742.00 | 0.00 | 0.00 | 12,52,230.00 | 0.00 |
November, 2020 | 10,68,792.00 | 0.00 | 0.00 | 3,74,630.00 | 0.00 |
December, 2020 | 10,71,209.00 | 0.00 | 0.00 | 14,42,504.00 | 0.00 |
Januaury, 2021 | 9,61,914.00 | 0.00 | 0.00 | 7,99,978.00 | 0.00 |
February, 2021 | 10,10,106.00 | 0.00 | 0.00 | 6,83,502.00 | 0.00 |
March, 2021 | 11,48,664.00 | 0.00 | 0.00 | 3,69,358.00 | 0.00 |
Total | 1,17,79,118.00 | 0.00 | 0.00 | 1,23,12,237.00 | 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 |