eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KUMURAM BHEEM ASIFABAD,Block Panchayat & Equivalent:-Chintalamanepally,Village Panchayat & Equivalent:-BABAPUR |
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Opening Balance | 10,02,174.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,37,612.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
May, 2020 | 3,52,612.00 | 0.00 | 0.00 | 2,63,244.00 | 0.00 |
June, 2020 | 3,37,612.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
July, 2020 | 3,03,872.00 | 0.00 | 0.00 | 2,14,823.00 | 0.00 |
August, 2020 | 3,08,372.00 | 0.00 | 0.00 | 1,24,761.00 | 0.00 |
September, 2020 | 3,18,322.00 | 0.00 | 0.00 | 2,08,358.00 | 0.00 |
October, 2020 | 3,04,020.00 | 0.00 | 0.00 | 8,50,443.78 | 0.00 |
November, 2020 | 3,04,249.00 | 0.00 | 0.00 | 2,99,034.00 | 0.00 |
December, 2020 | 3,34,001.00 | 0.00 | 0.00 | 96,908.00 | 0.00 |
Januaury, 2021 | 3,03,921.00 | 0.00 | 0.00 | 8,83,557.00 | 0.00 |
February, 2021 | 3,32,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,47,689.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
Total | 38,85,252.00 | 0.00 | 0.00 | 30,51,628.78 | 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 |