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:-PANGIDI MADRA |
|||||
Opening Balance | 3,58,219.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,72,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,87,012.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
June, 2020 | 1,72,012.00 | 0.00 | 0.00 | 59,888.00 | 0.00 |
July, 2020 | 1,54,822.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
August, 2020 | 1,54,822.00 | 0.00 | 0.00 | 90,119.00 | 0.00 |
September, 2020 | 1,69,542.00 | 0.00 | 0.00 | 1,58,181.00 | 0.00 |
October, 2020 | 1,54,936.00 | 0.00 | 0.00 | 99,878.00 | 0.00 |
November, 2020 | 1,55,057.00 | 0.00 | 0.00 | 1,27,190.00 | 0.00 |
December, 2020 | 1,84,925.00 | 0.00 | 0.00 | 1,11,161.00 | 0.00 |
Januaury, 2021 | 1,54,864.00 | 0.00 | 0.00 | 2,22,695.00 | 0.00 |
February, 2021 | 2,55,592.00 | 0.00 | 0.00 | 3,33,744.00 | 0.00 |
March, 2021 | 1,00,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,15,995.00 | 0.00 | 0.00 | 13,67,256.00 | 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 |