eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KUMURAM BHEEM ASIFABAD,Block Panchayat & Equivalent:-DAHEGAON,Village Panchayat & Equivalent:-Bhamanagar |
|||||
Opening Balance | 2,32,627.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,03,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,18,315.00 | 0.00 | 0.00 | 2,20,878.00 | 0.00 |
June, 2020 | 1,03,315.00 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
July, 2020 | 92,990.00 | 0.00 | 0.00 | 1,31,269.00 | 0.00 |
August, 2020 | 92,990.00 | 0.00 | 0.00 | 48,818.00 | 0.00 |
September, 2020 | 1,07,822.00 | 0.00 | 0.00 | 57,137.00 | 0.00 |
October, 2020 | 92,927.00 | 0.00 | 0.00 | 3,37,489.00 | 0.00 |
November, 2020 | 92,994.00 | 0.00 | 0.00 | 20,923.00 | 0.00 |
December, 2020 | 1,22,922.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
Januaury, 2021 | 92,912.00 | 0.00 | 0.00 | 1,27,051.00 | 0.00 |
February, 2021 | 93,080.00 | 0.00 | 0.00 | 97,188.00 | 0.00 |
March, 2021 | 1,11,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,25,331.00 | 0.00 | 0.00 | 12,40,453.00 | 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 |