eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KUMURAM BHEEM ASIFABAD,Block Panchayat & Equivalent:-TIRYANI,Village Panchayat & Equivalent:-DEVAIGUDA |
|||||
Opening Balance | 22,76,010.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,32,113.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
May, 2020 | 3,47,113.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
June, 2020 | 3,32,113.00 | 0.00 | 0.00 | 51,553.00 | 0.00 |
July, 2020 | 2,98,922.00 | 0.00 | 0.00 | 18,854.00 | 0.00 |
August, 2020 | 2,98,922.00 | 0.00 | 0.00 | 54,152.00 | 0.00 |
September, 2020 | 3,13,384.00 | 0.00 | 0.00 | 83,389.00 | 0.00 |
October, 2020 | 2,98,947.00 | 0.00 | 0.00 | 32,230.00 | 0.00 |
November, 2020 | 2,99,177.00 | 0.00 | 0.00 | 18,608.00 | 0.00 |
December, 2020 | 3,28,929.00 | 0.00 | 0.00 | 1,52,205.00 | 0.00 |
Januaury, 2021 | 2,98,828.00 | 0.00 | 0.00 | 29,516.00 | 0.00 |
February, 2021 | 3,40,372.00 | 0.00 | 0.00 | 3,51,615.00 | 0.00 |
March, 2021 | 2,98,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 37,87,125.00 | 0.00 | 0.00 | 9,07,222.00 | 0.00 |
Back | |||||
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 |