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:-USHEGAON |
|||||
Opening Balance | 3,51,770.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,70,945.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2020 | 1,85,945.00 | 0.00 | 0.00 | 1,33,755.00 | 0.00 |
June, 2020 | 1,70,945.00 | 0.00 | 0.00 | 3,25,082.00 | 0.00 |
July, 2020 | 1,53,862.00 | 0.00 | 0.00 | 1,97,460.00 | 0.00 |
August, 2020 | 1,53,862.00 | 0.00 | 0.00 | 3,25,711.00 | 0.00 |
September, 2020 | 1,68,582.00 | 0.00 | 0.00 | 1,21,633.00 | 0.00 |
October, 2020 | 1,53,950.00 | 0.00 | 0.00 | 1,39,226.00 | 0.00 |
November, 2020 | 1,54,069.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
December, 2020 | 1,83,938.00 | 0.00 | 0.00 | 1,21,054.00 | 0.00 |
Januaury, 2021 | 1,53,878.00 | 0.00 | 0.00 | 2,87,493.00 | 0.00 |
February, 2021 | 1,54,156.00 | 0.00 | 0.00 | 1,43,695.00 | 0.00 |
March, 2021 | 1,90,714.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Total | 19,94,846.00 | 0.00 | 0.00 | 19,38,109.00 | 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 |