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:-TUMDIHETTY |
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Opening Balance | 10,28,019.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,68,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,83,890.00 | 0.00 | 0.00 | 4,65,120.00 | 0.00 |
June, 2020 | 2,68,890.00 | 0.00 | 0.00 | 1,06,708.00 | 0.00 |
July, 2020 | 2,42,018.00 | 0.00 | 0.00 | 1,42,583.00 | 0.00 |
August, 2020 | 2,42,018.00 | 0.00 | 0.00 | 12,10,583.00 | 0.00 |
September, 2020 | 2,56,580.00 | 0.00 | 0.00 | 2,50,156.00 | 0.00 |
October, 2020 | 2,42,021.00 | 0.00 | 0.00 | 2,51,039.00 | 0.00 |
November, 2020 | 2,42,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,72,009.00 | 0.00 | 0.00 | 2,96,953.00 | 0.00 |
Januaury, 2021 | 2,41,993.00 | 0.00 | 0.00 | 2,75,762.00 | 0.00 |
February, 2021 | 2,92,431.00 | 0.00 | 0.00 | 2,38,130.00 | 0.00 |
March, 2021 | 8,94,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 37,47,423.00 | 0.00 | 0.00 | 32,37,034.00 | 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 |