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:-LINGAPUR |
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Opening Balance | 2,76,501.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,56,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,81,822.00 | 0.00 | 0.00 | 1,34,097.00 | 0.00 |
June, 2020 | 3,56,367.00 | 0.00 | 0.00 | 1,99,450.00 | 0.00 |
July, 2020 | 3,20,752.00 | 0.00 | 0.00 | 3,63,094.00 | 0.00 |
August, 2020 | 3,20,752.00 | 0.00 | 0.00 | 2,35,563.00 | 0.00 |
September, 2020 | 3,35,174.00 | 0.00 | 0.00 | 4,95,392.00 | 0.00 |
October, 2020 | 3,20,921.00 | 0.00 | 0.00 | 3,07,669.00 | 0.00 |
November, 2020 | 3,21,176.00 | 0.00 | 0.00 | 3,89,950.00 | 0.00 |
December, 2020 | 3,50,900.00 | 0.00 | 0.00 | 80,582.00 | 0.00 |
Januaury, 2021 | 3,20,759.00 | 0.00 | 0.00 | 9,131.00 | 0.00 |
February, 2021 | 3,44,740.00 | 0.00 | 0.00 | 72,088.00 | 0.00 |
March, 2021 | 3,50,300.00 | 0.00 | 0.00 | 4,34,639.00 | 0.00 |
Total | 40,80,030.00 | 0.00 | 0.00 | 27,21,655.00 | 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 |