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:-TIRYANI |
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Opening Balance | 9,61,529.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,60,519.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
May, 2020 | 2,75,519.00 | 0.00 | 0.00 | 4,70,195.00 | 0.00 |
June, 2020 | 2,60,519.00 | 0.00 | 0.00 | 2,03,356.00 | 0.00 |
July, 2020 | 2,34,483.00 | 0.00 | 0.00 | 3,57,655.00 | 0.00 |
August, 2020 | 2,34,483.00 | 0.00 | 0.00 | 2,58,179.00 | 0.00 |
September, 2020 | 2,49,058.00 | 0.00 | 0.00 | 3,78,835.00 | 0.00 |
October, 2020 | 2,34,309.00 | 0.00 | 0.00 | 59,984.00 | 0.00 |
November, 2020 | 2,34,462.00 | 0.00 | 0.00 | 2,67,436.00 | 0.00 |
December, 2020 | 2,64,300.00 | 0.00 | 0.00 | 40,909.00 | 0.00 |
Januaury, 2021 | 2,34,365.00 | 0.00 | 0.00 | 4,79,337.00 | 0.00 |
February, 2021 | 3,44,788.00 | 0.00 | 0.00 | 3,27,365.00 | 0.00 |
March, 2021 | 3,34,448.00 | 0.00 | 0.00 | 1,59,658.00 | 0.00 |
Total | 31,61,253.00 | 0.00 | 0.00 | 30,14,859.00 | 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 |