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:-Katepalli |
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Opening Balance | 1,17,699.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,32,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,47,632.00 | 0.00 | 0.00 | 1,36,373.00 | 0.00 |
June, 2020 | 1,32,632.00 | 0.00 | 0.00 | 73,950.00 | 0.00 |
July, 2020 | 1,19,376.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
August, 2020 | 1,19,376.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
September, 2020 | 1,40,260.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
October, 2020 | 1,19,327.00 | 0.00 | 0.00 | 3,29,940.00 | 0.00 |
November, 2020 | 1,19,416.00 | 0.00 | 0.00 | 1,00,876.00 | 0.00 |
December, 2020 | 1,22,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,19,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,19,516.00 | 0.00 | 0.00 | 1,12,199.00 | 0.00 |
March, 2021 | 1,93,091.00 | 0.00 | 0.00 | 1,70,311.00 | 0.00 |
Total | 15,84,877.00 | 0.00 | 0.00 | 12,82,649.00 | 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 |