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:-MOGADHAGAD |
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Opening Balance | 5,33,060.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,27,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,42,135.00 | 0.00 | 0.00 | 3,81,000.00 | 0.00 |
June, 2020 | 2,27,135.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
July, 2020 | 2,25,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,04,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,19,066.00 | 0.00 | 0.00 | 10,39,900.00 | 0.00 |
October, 2020 | 2,04,433.00 | 0.00 | 0.00 | 90,208.00 | 0.00 |
November, 2020 | 2,04,568.00 | 0.00 | 0.00 | 3,61,450.00 | 0.00 |
December, 2020 | 2,34,423.00 | 0.00 | 0.00 | 29,115.00 | 0.00 |
Januaury, 2021 | 2,04,458.00 | 0.00 | 0.00 | 70,353.00 | 0.00 |
February, 2021 | 2,04,827.00 | 0.00 | 0.00 | 1,12,868.00 | 0.00 |
March, 2021 | 2,89,295.00 | 0.00 | 0.00 | 3,25,600.00 | 0.00 |
Total | 26,87,413.00 | 0.00 | 0.00 | 25,60,994.00 | 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 |