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:-GAMBIRAOPET |
|||||
Opening Balance | 3,17,904.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,87,205.00 | 0.00 | 0.00 | 73,025.00 | 0.00 |
May, 2020 | 2,02,205.00 | 0.00 | 0.00 | 98,520.00 | 0.00 |
June, 2020 | 1,87,205.00 | 0.00 | 0.00 | 1,83,692.00 | 0.00 |
July, 2020 | 1,68,494.00 | 0.00 | 0.00 | 3,93,257.00 | 0.00 |
August, 2020 | 1,68,494.00 | 0.00 | 0.00 | 55,017.00 | 0.00 |
September, 2020 | 2,22,160.00 | 0.00 | 0.00 | 72,581.00 | 0.00 |
October, 2020 | 1,68,325.00 | 0.00 | 0.00 | 2,17,169.00 | 0.00 |
November, 2020 | 1,68,436.00 | 0.00 | 0.00 | 1,75,234.00 | 0.00 |
December, 2020 | 1,98,317.00 | 0.00 | 0.00 | 2,88,505.00 | 0.00 |
Januaury, 2021 | 1,68,356.00 | 0.00 | 0.00 | 5,23,599.00 | 0.00 |
February, 2021 | 1,68,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,76,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,84,545.00 | 0.00 | 0.00 | 20,80,599.00 | 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 |