eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KUMURAM BHEEM ASIFABAD,Block Panchayat & Equivalent:-Lingapur,Village Panchayat & Equivalent:-KANCHANPALLI |
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Opening Balance | 5,00,456.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,34,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,49,890.00 | 0.00 | 0.00 | 3,54,028.00 | 0.00 |
June, 2020 | 2,34,890.00 | 0.00 | 0.00 | 1,33,766.00 | 0.00 |
July, 2020 | 2,11,416.00 | 0.00 | 0.00 | 95,889.00 | 0.00 |
August, 2020 | 2,11,416.00 | 0.00 | 0.00 | 2,87,703.00 | 0.00 |
September, 2020 | 2,11,034.00 | 0.00 | 0.00 | 1,42,030.00 | 0.00 |
October, 2020 | 2,11,594.00 | 0.00 | 0.00 | 7,01,174.00 | 0.00 |
November, 2020 | 2,26,765.00 | 0.00 | 0.00 | 58,632.00 | 0.00 |
December, 2020 | 2,41,580.00 | 0.00 | 0.00 | 11,729.00 | 0.00 |
Januaury, 2021 | 2,11,471.00 | 0.00 | 0.00 | 3,54,311.00 | 0.00 |
February, 2021 | 2,45,853.00 | 0.00 | 0.00 | 1,34,316.00 | 0.00 |
March, 2021 | 2,13,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,04,431.00 | 0.00 | 0.00 | 22,73,578.00 | 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 |