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:-MAMIDIPALLI |
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Opening Balance | 1,66,861.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,00,789.00 | 0.00 | 0.00 | 1,27,736.00 | 0.00 |
May, 2020 | 2,15,789.00 | 0.00 | 0.00 | 45,994.00 | 0.00 |
June, 2020 | 2,00,789.00 | 0.00 | 0.00 | 4,81,907.00 | 0.00 |
July, 2020 | 1,80,722.00 | 0.00 | 0.00 | 73,370.00 | 0.00 |
August, 2020 | 1,80,722.00 | 0.00 | 0.00 | 1,97,995.00 | 0.00 |
September, 2020 | 2,05,396.00 | 0.00 | 0.00 | 1,85,714.00 | 0.00 |
October, 2020 | 1,95,812.00 | 0.00 | 0.00 | 3,07,670.00 | 0.00 |
November, 2020 | 1,80,944.00 | 0.00 | 0.00 | 1,23,300.00 | 0.00 |
December, 2020 | 2,10,801.00 | 0.00 | 0.00 | 1,71,371.00 | 0.00 |
Januaury, 2021 | 1,80,770.00 | 0.00 | 0.00 | 1,87,588.00 | 0.00 |
February, 2021 | 2,11,096.00 | 0.00 | 0.00 | 30,778.00 | 0.00 |
March, 2021 | 1,80,452.00 | 0.00 | 0.00 | 43,348.00 | 0.00 |
Total | 23,44,082.00 | 0.00 | 0.00 | 19,76,771.00 | 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 |