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:-Mankuguda |
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Opening Balance | 1,91,789.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,57,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,72,521.00 | 0.00 | 0.00 | 2,17,263.00 | 0.00 |
June, 2020 | 1,57,521.00 | 0.00 | 0.00 | 2,55,097.00 | 0.00 |
July, 2020 | 1,41,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,41,779.00 | 0.00 | 0.00 | 2,22,071.00 | 0.00 |
September, 2020 | 1,56,522.00 | 0.00 | 0.00 | 1,30,463.00 | 0.00 |
October, 2020 | 1,41,892.00 | 0.00 | 0.00 | 1,89,067.00 | 0.00 |
November, 2020 | 1,42,005.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
December, 2020 | 1,71,881.00 | 0.00 | 0.00 | 70,435.00 | 0.00 |
Januaury, 2021 | 1,41,810.00 | 0.00 | 0.00 | 2,59,208.00 | 0.00 |
February, 2021 | 1,42,066.00 | 0.00 | 0.00 | 2,669.00 | 0.00 |
March, 2021 | 2,00,665.00 | 0.00 | 0.00 | 1,09,750.00 | 0.00 |
Total | 18,67,962.00 | 0.00 | 0.00 | 14,84,023.00 | 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 |