eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KUMURAM BHEEM ASIFABAD,Block Panchayat & Equivalent:-KOUTHALA,Village Panchayat & Equivalent:-KANNEPALLE |
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Opening Balance | 5,89,303.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,25,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,40,867.00 | 0.00 | 0.00 | 1,77,400.00 | 0.00 |
June, 2020 | 2,25,867.00 | 0.00 | 0.00 | 5,54,639.00 | 0.00 |
July, 2020 | 2,03,294.00 | 0.00 | 0.00 | 4,48,236.00 | 0.00 |
August, 2020 | 2,03,294.00 | 0.00 | 0.00 | 2,28,491.00 | 0.00 |
September, 2020 | 2,47,928.00 | 0.00 | 0.00 | 2,63,189.00 | 0.00 |
October, 2020 | 2,03,225.00 | 0.00 | 0.00 | 3,46,672.00 | 0.00 |
November, 2020 | 2,03,352.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
December, 2020 | 2,03,217.00 | 0.00 | 0.00 | 92,652.00 | 0.00 |
Januaury, 2021 | 2,03,294.00 | 0.00 | 0.00 | 2,29,029.00 | 0.00 |
February, 2021 | 2,13,662.00 | 0.00 | 0.00 | 1,61,401.00 | 0.00 |
March, 2021 | 2,39,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,13,198.00 | 0.00 | 0.00 | 26,40,709.00 | 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 |