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:-LODDIGUDA |
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Opening Balance | 1,22,896.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,36,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,53,254.00 | 0.00 | 0.00 | 3,43,841.00 | 0.00 |
June, 2020 | 1,36,254.00 | 0.00 | 0.00 | 2,153.00 | 0.00 |
July, 2020 | 1,22,636.00 | 0.00 | 0.00 | 1,37,083.00 | 0.00 |
August, 2020 | 1,22,636.00 | 0.00 | 0.00 | 1,49,210.00 | 0.00 |
September, 2020 | 1,37,414.00 | 0.00 | 0.00 | 1,53,492.00 | 0.00 |
October, 2020 | 1,22,741.00 | 0.00 | 0.00 | 2,00,607.00 | 0.00 |
November, 2020 | 1,22,838.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
December, 2020 | 1,52,731.00 | 0.00 | 0.00 | 64,834.00 | 0.00 |
Januaury, 2021 | 1,22,669.00 | 0.00 | 0.00 | 96,187.00 | 0.00 |
February, 2021 | 1,42,890.00 | 0.00 | 0.00 | 2,46,842.00 | 0.00 |
March, 2021 | 1,25,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,97,952.00 | 0.00 | 0.00 | 14,25,549.00 | 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 |