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:-GODELPALLE |
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Opening Balance | 3,94,070.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,75,354.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
May, 2020 | 1,90,354.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
June, 2020 | 1,75,354.00 | 0.00 | 0.00 | 94,650.00 | 0.00 |
July, 2020 | 1,57,830.00 | 0.00 | 0.00 | 1,33,914.00 | 0.00 |
August, 2020 | 1,57,830.00 | 0.00 | 0.00 | 2,69,599.00 | 0.00 |
September, 2020 | 1,72,546.00 | 0.00 | 0.00 | 85,877.00 | 0.00 |
October, 2020 | 1,57,960.00 | 0.00 | 0.00 | 1,33,536.00 | 0.00 |
November, 2020 | 1,58,086.00 | 0.00 | 0.00 | 3,00,951.00 | 0.00 |
December, 2020 | 1,87,948.00 | 0.00 | 0.00 | 3,00,701.00 | 0.00 |
Januaury, 2021 | 1,57,871.00 | 0.00 | 0.00 | 2,95,170.00 | 0.00 |
February, 2021 | 1,58,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,18,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,67,406.00 | 0.00 | 0.00 | 17,44,998.00 | 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 |