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:-ULLIPITADORLI |
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Opening Balance | 6,66,816.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,20,681.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
May, 2020 | 3,35,681.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
June, 2020 | 3,20,681.00 | 0.00 | 0.00 | 12,108.00 | 0.00 |
July, 2020 | 2,88,632.00 | 0.00 | 0.00 | 2,64,637.00 | 0.00 |
August, 2020 | 2,88,632.00 | 0.00 | 0.00 | 1,39,457.00 | 0.00 |
September, 2020 | 3,03,110.00 | 0.00 | 0.00 | 1,24,935.00 | 0.00 |
October, 2020 | 2,88,655.00 | 0.00 | 0.00 | 5,56,074.00 | 0.00 |
November, 2020 | 2,88,877.00 | 0.00 | 0.00 | 37,801.00 | 0.00 |
December, 2020 | 3,18,637.00 | 0.00 | 0.00 | 3,28,404.00 | 0.00 |
Januaury, 2021 | 2,88,550.00 | 0.00 | 0.00 | 1,54,493.00 | 0.00 |
February, 2021 | 2,89,071.00 | 0.00 | 0.00 | 3,56,974.00 | 0.00 |
March, 2021 | 3,34,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 36,65,251.00 | 0.00 | 0.00 | 20,43,383.00 | 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 |