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:-MANGI |
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Opening Balance | 5,70,296.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,03,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,18,826.00 | 0.00 | 0.00 | 98,264.00 | 0.00 |
June, 2020 | 2,03,826.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
July, 2020 | 1,83,457.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
August, 2020 | 1,83,457.00 | 0.00 | 0.00 | 3,63,610.00 | 0.00 |
September, 2020 | 1,98,126.00 | 0.00 | 0.00 | 2,61,882.00 | 0.00 |
October, 2020 | 1,83,608.00 | 0.00 | 0.00 | 2,61,441.00 | 0.00 |
November, 2020 | 1,83,755.00 | 0.00 | 0.00 | 1,01,390.00 | 0.00 |
December, 2020 | 2,13,594.00 | 0.00 | 0.00 | 79,823.00 | 0.00 |
Januaury, 2021 | 1,83,504.00 | 0.00 | 0.00 | 1,40,601.00 | 0.00 |
February, 2021 | 1,83,836.00 | 0.00 | 0.00 | 8,069.00 | 0.00 |
March, 2021 | 2,07,007.00 | 0.00 | 0.00 | 1,60,600.00 | 0.00 |
Total | 23,46,822.00 | 0.00 | 0.00 | 15,18,680.00 | 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 |