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:-Pedda Siddapur |
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Opening Balance | 1,51,851.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,63,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,64,776.00 | 0.00 | 0.00 | 4,50,800.00 | 0.00 |
June, 2020 | 1,46,926.00 | 0.00 | 0.00 | 1,34,172.00 | 0.00 |
July, 2020 | 1,32,242.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
August, 2020 | 1,32,242.00 | 0.00 | 0.00 | 1,12,152.00 | 0.00 |
September, 2020 | 1,47,004.00 | 0.00 | 0.00 | 1,24,043.00 | 0.00 |
October, 2020 | 1,32,277.00 | 0.00 | 0.00 | 2,57,443.00 | 0.00 |
November, 2020 | 1,32,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,62,270.00 | 0.00 | 0.00 | 1,43,149.00 | 0.00 |
Januaury, 2021 | 1,32,291.00 | 0.00 | 0.00 | 1,76,678.00 | 0.00 |
February, 2021 | 1,91,092.00 | 0.00 | 0.00 | 1,03,262.00 | 0.00 |
March, 2021 | 1,16,874.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
Total | 17,54,005.00 | 0.00 | 0.00 | 15,90,199.00 | 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 |