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:-Shivnoor |
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Opening Balance | 4,48,621.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,26,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,41,375.00 | 0.00 | 0.00 | 1,58,733.00 | 0.00 |
June, 2020 | 2,26,375.00 | 0.00 | 0.00 | 3,27,004.00 | 0.00 |
July, 2020 | 2,03,752.00 | 0.00 | 0.00 | 81,614.00 | 0.00 |
August, 2020 | 2,03,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,18,384.00 | 0.00 | 0.00 | 4,42,036.00 | 0.00 |
October, 2020 | 2,03,890.00 | 0.00 | 0.00 | 2,40,547.00 | 0.00 |
November, 2020 | 2,04,044.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
December, 2020 | 2,33,875.00 | 0.00 | 0.00 | 5,70,548.00 | 0.00 |
Januaury, 2021 | 2,03,810.00 | 0.00 | 0.00 | 4,01,460.00 | 0.00 |
February, 2021 | 2,04,179.00 | 0.00 | 0.00 | 1,77,009.00 | 0.00 |
March, 2021 | 2,03,454.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
Total | 25,73,265.00 | 0.00 | 0.00 | 24,86,551.00 | 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 |