eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KUMURAM BHEEM ASIFABAD,Block Panchayat & Equivalent:-JAINOOR,Village Panchayat & Equivalent:-Gowri Kolamguda |
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Opening Balance | 5,09,309.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,08,595.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
May, 2020 | 3,86,498.00 | 0.00 | 0.00 | 71,474.00 | 0.00 |
June, 2020 | 3,08,595.00 | 0.00 | 0.00 | 4,03,176.00 | 0.00 |
July, 2020 | 2,77,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,77,754.00 | 0.00 | 0.00 | 4,43,995.00 | 0.00 |
September, 2020 | 2,92,252.00 | 0.00 | 0.00 | 5,42,696.00 | 0.00 |
October, 2020 | 2,77,894.00 | 0.00 | 0.00 | 1,52,385.00 | 0.00 |
November, 2020 | 2,78,102.00 | 0.00 | 0.00 | 7,16,140.00 | 0.00 |
December, 2020 | 3,07,877.00 | 0.00 | 0.00 | 29,005.00 | 0.00 |
Januaury, 2021 | 2,77,813.00 | 0.00 | 0.00 | 4,33,843.00 | 0.00 |
February, 2021 | 2,78,315.00 | 0.00 | 0.00 | 20,420.00 | 0.00 |
March, 2021 | 3,40,229.00 | 0.00 | 0.00 | 39,027.00 | 0.00 |
Total | 36,11,678.00 | 0.00 | 0.00 | 28,86,161.00 | 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 |