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:-ROMPALLE |
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Opening Balance | 3,74,059.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,73,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,88,750.00 | 0.00 | 0.00 | 1,14,137.00 | 0.00 |
June, 2020 | 1,73,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,56,386.00 | 0.00 | 0.00 | 1,77,274.00 | 0.00 |
August, 2020 | 1,56,386.00 | 0.00 | 0.00 | 66,395.00 | 0.00 |
September, 2020 | 1,71,102.00 | 0.00 | 0.00 | 1,06,221.00 | 0.00 |
October, 2020 | 1,56,515.00 | 0.00 | 0.00 | 2,58,264.00 | 0.00 |
November, 2020 | 1,56,639.00 | 0.00 | 0.00 | 1,47,201.00 | 0.00 |
December, 2020 | 1,86,503.00 | 0.00 | 0.00 | 77,153.00 | 0.00 |
Januaury, 2021 | 1,56,426.00 | 0.00 | 0.00 | 3,61,232.00 | 0.00 |
February, 2021 | 1,56,708.00 | 0.00 | 0.00 | 1,00,912.00 | 0.00 |
March, 2021 | 1,84,154.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Total | 20,17,069.00 | 0.00 | 0.00 | 15,08,789.00 | 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 |