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:-Thummalaguda |
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Opening Balance | 85,712.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,76,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,69,426.00 | 0.00 | 0.00 | 1,59,618.00 | 0.00 |
June, 2020 | 1,54,426.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
July, 2020 | 1,39,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,38,992.00 | 0.00 | 0.00 | 3,07,474.00 | 0.00 |
September, 2020 | 1,53,742.00 | 0.00 | 0.00 | 91,113.00 | 0.00 |
October, 2020 | 1,38,666.00 | 0.00 | 0.00 | 90,752.00 | 0.00 |
November, 2020 | 1,38,763.00 | 0.00 | 0.00 | 1,93,056.00 | 0.00 |
December, 2020 | 1,68,660.00 | 0.00 | 0.00 | 3,45,400.00 | 0.00 |
Januaury, 2021 | 1,38,674.00 | 0.00 | 0.00 | 1,73,721.00 | 0.00 |
February, 2021 | 1,38,926.00 | 0.00 | 0.00 | 68,693.00 | 0.00 |
March, 2021 | 2,72,794.00 | 0.00 | 0.00 | 55,556.00 | 0.00 |
Total | 19,29,815.00 | 0.00 | 0.00 | 14,89,133.00 | 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 |