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:-JANDAGUDA |
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Opening Balance | 2,01,261.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,47,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,62,399.00 | 0.00 | 0.00 | 1,40,698.00 | 0.00 |
June, 2020 | 1,47,399.00 | 0.00 | 0.00 | 1,52,267.00 | 0.00 |
July, 2020 | 1,52,748.00 | 0.00 | 0.00 | 58,532.00 | 0.00 |
August, 2020 | 1,32,667.00 | 0.00 | 0.00 | 2,25,497.00 | 0.00 |
September, 2020 | 1,47,428.00 | 0.00 | 0.00 | 1,66,180.00 | 0.00 |
October, 2020 | 1,32,765.00 | 0.00 | 0.00 | 79,316.00 | 0.00 |
November, 2020 | 1,32,869.00 | 0.00 | 0.00 | 2,76,194.00 | 0.00 |
December, 2020 | 1,62,754.00 | 0.00 | 0.00 | 1,10,189.00 | 0.00 |
Januaury, 2021 | 1,32,697.00 | 0.00 | 0.00 | 1,83,128.00 | 0.00 |
February, 2021 | 1,32,937.00 | 0.00 | 0.00 | 82,302.00 | 0.00 |
March, 2021 | 1,57,982.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
Total | 17,42,044.00 | 0.00 | 0.00 | 15,59,303.00 | 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 |