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:-Gerre |
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Opening Balance | 2,15,703.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,24,187.00 | 0.00 | 0.00 | 1,91,029.00 | 0.00 |
May, 2020 | 1,64,353.00 | 0.00 | 0.00 | 56,978.00 | 0.00 |
June, 2020 | 1,24,187.00 | 0.00 | 0.00 | 1,75,054.00 | 0.00 |
July, 2020 | 1,11,775.00 | 0.00 | 0.00 | 88,167.00 | 0.00 |
August, 2020 | 1,11,775.00 | 0.00 | 0.00 | 91,691.00 | 0.00 |
September, 2020 | 1,26,574.00 | 0.00 | 0.00 | 98,259.00 | 0.00 |
October, 2020 | 1,11,698.00 | 0.00 | 0.00 | 2,01,329.00 | 0.00 |
November, 2020 | 1,11,777.00 | 0.00 | 0.00 | 1,67,170.00 | 0.00 |
December, 2020 | 1,41,691.00 | 0.00 | 0.00 | 1,43,038.00 | 0.00 |
Januaury, 2021 | 1,11,690.00 | 0.00 | 0.00 | 1,46,735.00 | 0.00 |
February, 2021 | 1,11,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,37,891.00 | 0.00 | 0.00 | 39,286.00 | 0.00 |
Total | 14,89,489.00 | 0.00 | 0.00 | 13,98,736.00 | 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 |