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:-Lambadiguda |
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Opening Balance | 4,03,198.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,49,464.00 | 0.00 | 0.00 | 4,28,629.00 | 0.00 |
June, 2020 | 1,92,202.00 | 0.00 | 0.00 | 2,16,542.00 | 0.00 |
July, 2020 | 1,72,993.00 | 0.00 | 0.00 | 2,83,269.00 | 0.00 |
August, 2020 | 1,72,993.00 | 0.00 | 0.00 | 1,71,298.00 | 0.00 |
September, 2020 | 1,91,680.00 | 0.00 | 0.00 | 1,78,444.00 | 0.00 |
October, 2020 | 1,72,881.00 | 0.00 | 0.00 | 2,35,287.00 | 0.00 |
November, 2020 | 1,73,010.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
December, 2020 | 2,02,871.00 | 0.00 | 0.00 | 3,10,129.00 | 0.00 |
Januaury, 2021 | 1,99,086.00 | 0.00 | 0.00 | 1,98,900.00 | 0.00 |
February, 2021 | 1,73,149.00 | 0.00 | 0.00 | 1,36,976.00 | 0.00 |
March, 2021 | 2,41,033.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
Total | 23,41,362.00 | 0.00 | 0.00 | 22,89,574.00 | 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 |