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:-JAMGAON |
|||||
Opening Balance | 10,60,123.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,16,628.00 | 0.00 | 0.00 | 98,518.00 | 0.00 |
May, 2020 | 4,31,628.00 | 0.00 | 0.00 | 4,05,496.00 | 0.00 |
June, 2020 | 4,16,628.00 | 0.00 | 0.00 | 1,96,111.00 | 0.00 |
July, 2020 | 3,74,990.00 | 0.00 | 0.00 | 9,30,380.00 | 0.00 |
August, 2020 | 3,74,990.00 | 0.00 | 0.00 | 3,24,229.00 | 0.00 |
September, 2020 | 3,89,312.00 | 0.00 | 0.00 | 3,29,737.00 | 0.00 |
October, 2020 | 3,74,963.00 | 0.00 | 0.00 | 4,73,376.00 | 0.00 |
November, 2020 | 3,75,236.00 | 0.00 | 0.00 | 2,19,960.00 | 0.00 |
December, 2020 | 4,04,942.00 | 0.00 | 0.00 | 6,64,333.00 | 0.00 |
Januaury, 2021 | 3,74,900.00 | 0.00 | 0.00 | 2,06,377.00 | 0.00 |
February, 2021 | 5,02,806.00 | 0.00 | 0.00 | 6,27,334.00 | 0.00 |
March, 2021 | 3,74,240.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
Total | 48,11,263.00 | 0.00 | 0.00 | 45,18,351.00 | 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 |