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:-Sushmir |
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Opening Balance | 54,036.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,72,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 55,858.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,06,591.00 | 0.00 |
July, 2020 | 58,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,79,966.00 | 0.00 | 0.00 | 8,909.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 88,367.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,10,978.00 | 0.00 | 0.00 | 7,15,725.00 | 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 |