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:-Raoji Guda |
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Opening Balance | 2,37,543.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,77,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,92,795.00 | 0.00 | 0.00 | 1,05,833.00 | 0.00 |
June, 2020 | 1,77,795.00 | 0.00 | 0.00 | 62,877.00 | 0.00 |
July, 2020 | 1,60,026.00 | 0.00 | 0.00 | 39,747.00 | 0.00 |
August, 2020 | 1,60,026.00 | 0.00 | 0.00 | 1,56,266.00 | 0.00 |
September, 2020 | 1,74,736.00 | 0.00 | 0.00 | 2,94,010.00 | 0.00 |
October, 2020 | 1,60,119.00 | 0.00 | 0.00 | 1,85,801.00 | 0.00 |
November, 2020 | 1,60,237.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
December, 2020 | 1,90,108.00 | 0.00 | 0.00 | 1,14,626.00 | 0.00 |
Januaury, 2021 | 1,60,074.00 | 0.00 | 0.00 | 3,69,965.00 | 0.00 |
February, 2021 | 1,60,364.00 | 0.00 | 0.00 | 48,863.00 | 0.00 |
March, 2021 | 2,11,056.00 | 0.00 | 0.00 | 1,86,126.00 | 0.00 |
Total | 20,85,131.00 | 0.00 | 0.00 | 15,86,714.00 | 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 |