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:-Kuntalamanepalli |
|||||
Opening Balance | 1,85,470.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,37,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,52,440.00 | 0.00 | 0.00 | 71,493.00 | 0.00 |
June, 2020 | 1,37,440.00 | 0.00 | 0.00 | 1,63,250.00 | 0.00 |
July, 2020 | 1,23,704.00 | 0.00 | 0.00 | 1,29,267.00 | 0.00 |
August, 2020 | 1,23,704.00 | 0.00 | 0.00 | 2,45,690.00 | 0.00 |
September, 2020 | 1,88,480.00 | 0.00 | 0.00 | 1,90,157.00 | 0.00 |
October, 2020 | 1,23,768.00 | 0.00 | 0.00 | 1,33,450.00 | 0.00 |
November, 2020 | 1,23,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,53,760.00 | 0.00 | 0.00 | 1,15,619.00 | 0.00 |
Januaury, 2021 | 1,23,708.00 | 0.00 | 0.00 | 79,584.00 | 0.00 |
February, 2021 | 1,23,932.00 | 0.00 | 0.00 | 1,63,688.00 | 0.00 |
March, 2021 | 1,77,100.00 | 0.00 | 0.00 | 1,99,856.00 | 0.00 |
Total | 16,89,341.00 | 0.00 | 0.00 | 14,92,054.00 | 0.00 |
Back | |||||
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 |