eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KUMURAM BHEEM ASIFABAD,Block Panchayat & Equivalent:-Chintalamanepally,Village Panchayat & Equivalent:-Burepalli |
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Opening Balance | 4,69,068.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,86,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,01,619.00 | 0.00 | 0.00 | 74,033.00 | 0.00 |
June, 2020 | 1,86,619.00 | 0.00 | 0.00 | 1,74,732.00 | 0.00 |
July, 2020 | 1,67,968.00 | 0.00 | 0.00 | 4,85,581.00 | 0.00 |
August, 2020 | 1,67,968.00 | 0.00 | 0.00 | 3,17,446.00 | 0.00 |
September, 2020 | 2,99,823.00 | 0.00 | 0.00 | 38,574.00 | 0.00 |
October, 2020 | 1,67,858.00 | 0.00 | 0.00 | 2,04,194.00 | 0.00 |
November, 2020 | 50,815.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
December, 2020 | 1,97,849.00 | 0.00 | 0.00 | 2,54,251.00 | 0.00 |
Januaury, 2021 | 1,67,864.00 | 0.00 | 0.00 | 4,24,884.00 | 0.00 |
February, 2021 | 1,75,367.00 | 0.00 | 0.00 | 6,816.00 | 0.00 |
March, 2021 | 2,17,868.00 | 0.00 | 0.00 | 72,116.00 | 0.00 |
Total | 21,88,237.00 | 0.00 | 0.00 | 20,96,827.00 | 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 |