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:-Kalwada |
|||||
Opening Balance | 1,95,629.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,69,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,84,346.00 | 0.00 | 0.00 | 1,85,776.00 | 0.00 |
June, 2020 | 1,69,346.00 | 0.00 | 0.00 | 1,34,701.00 | 0.00 |
July, 2020 | 1,52,421.00 | 0.00 | 0.00 | 87,536.00 | 0.00 |
August, 2020 | 1,52,421.00 | 0.00 | 0.00 | 94,386.00 | 0.00 |
September, 2020 | 1,67,146.00 | 0.00 | 0.00 | 2,63,759.00 | 0.00 |
October, 2020 | 1,52,349.00 | 0.00 | 0.00 | 4,14,465.00 | 0.00 |
November, 2020 | 1,92,820.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
December, 2020 | 1,82,340.00 | 0.00 | 0.00 | 1,55,578.00 | 0.00 |
Januaury, 2021 | 1,52,324.00 | 0.00 | 0.00 | 2,92,117.00 | 0.00 |
February, 2021 | 1,52,600.00 | 0.00 | 0.00 | 6,808.00 | 0.00 |
March, 2021 | 2,11,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,38,534.00 | 0.00 | 0.00 | 17,02,626.00 | 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 |