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:-Bhusimetta |
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Opening Balance | 3,69,056.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,26,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,41,404.00 | 0.00 | 0.00 | 4,13,866.00 | 0.00 |
June, 2020 | 2,26,404.00 | 0.00 | 0.00 | 2,34,500.00 | 0.00 |
July, 2020 | 2,03,778.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
August, 2020 | 2,03,778.00 | 0.00 | 0.00 | 1,35,345.00 | 0.00 |
September, 2020 | 2,18,410.00 | 0.00 | 0.00 | 2,14,483.00 | 0.00 |
October, 2020 | 2,03,927.00 | 0.00 | 0.00 | 40,595.00 | 0.00 |
November, 2020 | 2,04,089.00 | 0.00 | 0.00 | 3,31,948.00 | 0.00 |
December, 2020 | 2,33,912.00 | 0.00 | 0.00 | 61,617.00 | 0.00 |
Januaury, 2021 | 2,03,812.00 | 0.00 | 0.00 | 3,06,564.00 | 0.00 |
February, 2021 | 2,04,180.00 | 0.00 | 0.00 | 17,227.00 | 0.00 |
March, 2021 | 2,51,906.00 | 0.00 | 0.00 | 3,20,819.00 | 0.00 |
Total | 26,22,004.00 | 0.00 | 0.00 | 23,26,964.00 | 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 |