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:-THATIPALLY |
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Opening Balance | 4,96,482.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,74,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,12,217.00 | 0.00 | 0.00 | 6,73,147.00 | 0.00 |
June, 2020 | 1,74,039.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
July, 2020 | 1,56,644.00 | 0.00 | 0.00 | 1,96,429.00 | 0.00 |
August, 2020 | 1,56,644.00 | 0.00 | 0.00 | 2,50,262.00 | 0.00 |
September, 2020 | 1,80,142.00 | 0.00 | 0.00 | 95,652.00 | 0.00 |
October, 2020 | 1,56,419.00 | 0.00 | 0.00 | 3,32,720.00 | 0.00 |
November, 2020 | 1,56,523.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
December, 2020 | 1,94,913.00 | 0.00 | 0.00 | 2,14,032.00 | 0.00 |
Januaury, 2021 | 1,56,449.00 | 0.00 | 0.00 | 1,53,309.00 | 0.00 |
February, 2021 | 1,56,733.00 | 0.00 | 0.00 | 25,614.00 | 0.00 |
March, 2021 | 2,21,028.00 | 0.00 | 0.00 | 63,160.00 | 0.00 |
Total | 20,95,790.00 | 0.00 | 0.00 | 20,53,325.00 | 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 |