eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KUMURAM BHEEM ASIFABAD,Block Panchayat & Equivalent:-BEJJUR,Village Panchayat & Equivalent:-Ambhaghat |
|||||
Opening Balance | 2,08,126.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,86,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,96,345.00 | 0.00 | 0.00 | 2,06,912.00 | 0.00 |
June, 2020 | 1,39,444.00 | 0.00 | 0.00 | 2,38,303.00 | 0.00 |
July, 2020 | 78,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,48,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,16,455.00 | 0.00 | 0.00 | 1,97,485.00 | 0.00 |
October, 2020 | 1,25,235.00 | 0.00 | 0.00 | 1,91,796.00 | 0.00 |
November, 2020 | 1,25,330.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
December, 2020 | 1,55,226.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
Januaury, 2021 | 1,25,185.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
February, 2021 | 1,25,411.00 | 0.00 | 0.00 | 72,141.00 | 0.00 |
March, 2021 | 1,68,495.00 | 0.00 | 0.00 | 4,05,787.00 | 0.00 |
Total | 16,89,938.00 | 0.00 | 0.00 | 15,75,224.00 | 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 |