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:-GINNEDARI |
|||||
Opening Balance | 2,86,369.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,79,355.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
May, 2020 | 1,94,355.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
June, 2020 | 1,79,355.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
July, 2020 | 1,61,431.00 | 0.00 | 0.00 | 3,12,697.00 | 0.00 |
August, 2020 | 1,61,431.00 | 0.00 | 0.00 | 20,181.00 | 0.00 |
September, 2020 | 1,76,140.00 | 0.00 | 0.00 | 1,48,690.00 | 0.00 |
October, 2020 | 1,61,545.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
November, 2020 | 1,61,673.00 | 0.00 | 0.00 | 22,788.00 | 0.00 |
December, 2020 | 1,91,533.00 | 0.00 | 0.00 | 46,585.00 | 0.00 |
Januaury, 2021 | 1,61,461.00 | 0.00 | 0.00 | 1,57,273.00 | 0.00 |
February, 2021 | 1,80,052.00 | 0.00 | 0.00 | 90,659.00 | 0.00 |
March, 2021 | 1,81,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,90,040.00 | 0.00 | 0.00 | 9,30,873.00 | 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 |