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:-SANDGOAN |
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Opening Balance | 3,46,491.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,69,250.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
May, 2020 | 1,84,250.00 | 0.00 | 0.00 | 2,03,340.00 | 0.00 |
June, 2020 | 1,69,250.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
July, 2020 | 1,52,334.00 | 0.00 | 0.00 | 1,48,525.00 | 0.00 |
August, 2020 | 1,52,334.00 | 0.00 | 0.00 | 2,45,212.00 | 0.00 |
September, 2020 | 1,67,062.00 | 0.00 | 0.00 | 1,70,686.00 | 0.00 |
October, 2020 | 1,52,179.00 | 0.00 | 0.00 | 3,12,990.00 | 0.00 |
November, 2020 | 1,52,285.00 | 0.00 | 0.00 | 1,56,029.00 | 0.00 |
December, 2020 | 1,82,173.00 | 0.00 | 0.00 | 7,204.00 | 0.00 |
Januaury, 2021 | 1,66,185.00 | 0.00 | 0.00 | 1,90,043.00 | 0.00 |
February, 2021 | 1,75,994.00 | 0.00 | 0.00 | 1,54,026.00 | 0.00 |
March, 2021 | 1,65,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,89,029.00 | 0.00 | 0.00 | 18,97,055.00 | 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 |