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:-Chowka |
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Opening Balance | 4,02,485.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,62,200.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
May, 2020 | 1,77,200.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
June, 2020 | 1,62,200.00 | 0.00 | 0.00 | 2,56,340.00 | 0.00 |
July, 2020 | 1,45,989.00 | 0.00 | 0.00 | 1,27,945.00 | 0.00 |
August, 2020 | 1,76,439.00 | 0.00 | 0.00 | 21,070.00 | 0.00 |
September, 2020 | 1,60,724.00 | 0.00 | 0.00 | 1,70,633.00 | 0.00 |
October, 2020 | 1,45,829.00 | 0.00 | 0.00 | 5,05,652.00 | 0.00 |
November, 2020 | 1,45,934.00 | 0.00 | 0.00 | 38,604.00 | 0.00 |
December, 2020 | 1,75,822.00 | 0.00 | 0.00 | 27,486.00 | 0.00 |
Januaury, 2021 | 1,73,819.00 | 0.00 | 0.00 | 47,591.00 | 0.00 |
February, 2021 | 1,46,083.00 | 0.00 | 0.00 | 24,297.00 | 0.00 |
March, 2021 | 1,60,298.00 | 0.00 | 0.00 | 2,01,878.00 | 0.00 |
Total | 19,32,537.00 | 0.00 | 0.00 | 16,52,996.00 | 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 |