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:-GANGAPUR |
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Opening Balance | 6,92,448.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,08,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,23,665.00 | 0.00 | 0.00 | 1,82,399.00 | 0.00 |
June, 2020 | 2,08,665.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
July, 2020 | 1,87,809.00 | 0.00 | 0.00 | 6,21,170.00 | 0.00 |
August, 2020 | 1,87,809.00 | 0.00 | 0.00 | 3,57,890.00 | 0.00 |
September, 2020 | 2,02,470.00 | 0.00 | 0.00 | 44,232.00 | 0.00 |
October, 2020 | 1,87,642.00 | 0.00 | 0.00 | 2,98,572.00 | 0.00 |
November, 2020 | 1,87,766.00 | 0.00 | 0.00 | 3,00,561.00 | 0.00 |
December, 2020 | 2,17,634.00 | 0.00 | 0.00 | 1,38,166.00 | 0.00 |
Januaury, 2021 | 1,87,668.00 | 0.00 | 0.00 | 1,58,627.00 | 0.00 |
February, 2021 | 1,88,008.00 | 0.00 | 0.00 | 76,134.00 | 0.00 |
March, 2021 | 2,67,334.00 | 0.00 | 0.00 | 1,50,770.00 | 0.00 |
Total | 24,55,135.00 | 0.00 | 0.00 | 24,43,521.00 | 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 |