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:-KOUTHALA |
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Opening Balance | 9,71,220.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,23,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,38,379.00 | 0.00 | 0.00 | 21,44,677.00 | 0.00 |
June, 2020 | 7,23,379.00 | 0.00 | 0.00 | 8,49,120.00 | 0.00 |
July, 2020 | 6,51,081.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
August, 2020 | 6,51,081.00 | 0.00 | 0.00 | 6,90,598.00 | 0.00 |
September, 2020 | 7,24,306.00 | 0.00 | 0.00 | 5,50,495.00 | 0.00 |
October, 2020 | 8,50,480.00 | 0.00 | 0.00 | 13,66,049.00 | 0.00 |
November, 2020 | 6,50,930.00 | 0.00 | 0.00 | 8,73,436.00 | 0.00 |
December, 2020 | 6,80,454.00 | 0.00 | 0.00 | 84,373.00 | 0.00 |
Januaury, 2021 | 6,50,527.00 | 0.00 | 0.00 | 6,48,941.00 | 0.00 |
February, 2021 | 6,51,703.00 | 0.00 | 0.00 | 6,71,381.00 | 0.00 |
March, 2021 | 14,99,374.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Total | 91,95,073.00 | 0.00 | 0.00 | 79,24,070.00 | 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 |