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:-Talai |
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Opening Balance | 1,15,241.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 99,530.00 | 0.00 | 0.00 | 1,56,111.00 | 0.00 |
May, 2020 | 1,14,530.00 | 0.00 | 0.00 | 27,321.00 | 0.00 |
June, 2020 | 99,530.00 | 0.00 | 0.00 | 71,261.00 | 0.00 |
July, 2020 | 89,582.00 | 0.00 | 0.00 | 1,38,995.00 | 0.00 |
August, 2020 | 89,582.00 | 0.00 | 0.00 | 1,16,933.00 | 0.00 |
September, 2020 | 1,04,422.00 | 0.00 | 0.00 | 53,335.00 | 0.00 |
October, 2020 | 89,577.00 | 0.00 | 0.00 | 1,49,349.00 | 0.00 |
November, 2020 | 89,640.00 | 0.00 | 0.00 | 24,426.00 | 0.00 |
December, 2020 | 1,19,573.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Januaury, 2021 | 89,571.00 | 0.00 | 0.00 | 76,812.00 | 0.00 |
February, 2021 | 89,733.00 | 0.00 | 0.00 | 82,753.00 | 0.00 |
March, 2021 | 1,13,520.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
Total | 11,88,790.00 | 0.00 | 0.00 | 10,34,296.00 | 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 |