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:-Bareguda |
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Opening Balance | 4,37,836.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,95,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,10,158.00 | 0.00 | 0.00 | 1,81,441.00 | 0.00 |
June, 2020 | 3,76,718.00 | 0.00 | 0.00 | 1,81,433.00 | 0.00 |
July, 2020 | 2,65,660.00 | 0.00 | 0.00 | 1,95,324.00 | 0.00 |
August, 2020 | 2,65,660.00 | 0.00 | 0.00 | 4,46,034.00 | 0.00 |
September, 2020 | 2,80,180.00 | 0.00 | 0.00 | 6,48,234.00 | 0.00 |
October, 2020 | 2,65,516.00 | 0.00 | 0.00 | 7,78,635.00 | 0.00 |
November, 2020 | 2,65,695.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
December, 2020 | 2,95,504.00 | 0.00 | 0.00 | 2,81,690.00 | 0.00 |
Januaury, 2021 | 2,65,545.00 | 0.00 | 0.00 | 2,84,081.00 | 0.00 |
February, 2021 | 2,66,025.00 | 0.00 | 0.00 | 1,73,467.00 | 0.00 |
March, 2021 | 3,50,073.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
Total | 35,01,892.00 | 0.00 | 0.00 | 32,26,839.00 | 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 |