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:-BABASAGAR |
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Opening Balance | 31,48,683.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,22,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,37,035.00 | 0.00 | 0.00 | 3,56,087.00 | 0.00 |
June, 2020 | 5,33,585.00 | 0.00 | 0.00 | 17,41,316.00 | 0.00 |
July, 2020 | 4,69,862.00 | 0.00 | 0.00 | 2,23,640.00 | 0.00 |
August, 2020 | 4,69,862.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
September, 2020 | 4,84,012.00 | 0.00 | 0.00 | 23,99,130.00 | 0.00 |
October, 2020 | 4,69,628.00 | 0.00 | 0.00 | 1,08,990.00 | 0.00 |
November, 2020 | 4,69,946.00 | 0.00 | 0.00 | 8,81,355.00 | 0.00 |
December, 2020 | 4,99,608.00 | 0.00 | 0.00 | 4,32,801.00 | 0.00 |
Januaury, 2021 | 4,73,836.00 | 0.00 | 0.00 | 1,82,422.00 | 0.00 |
February, 2021 | 4,70,534.00 | 0.00 | 0.00 | 15,816.00 | 0.00 |
March, 2021 | 5,55,290.00 | 0.00 | 0.00 | 1,70,376.00 | 0.00 |
Total | 59,55,233.00 | 0.00 | 0.00 | 65,32,433.00 | 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 |