eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KUMURAM BHEEM ASIFABAD,Block Panchayat & Equivalent:-KOUTHALA,Village Panchayat & Equivalent:-Nagepalli |
|||||
Opening Balance | 4,44,148.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,38,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,45,325.00 | 0.00 | 0.00 | 1,61,618.00 | 0.00 |
June, 2020 | 1,30,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,17,301.00 | 0.00 | 0.00 | 1,14,190.00 | 0.00 |
August, 2020 | 1,17,301.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
September, 2020 | 1,32,090.00 | 0.00 | 0.00 | 2,46,201.00 | 0.00 |
October, 2020 | 1,17,234.00 | 0.00 | 0.00 | 1,28,890.00 | 0.00 |
November, 2020 | 1,17,311.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
December, 2020 | 1,47,227.00 | 0.00 | 0.00 | 2,56,910.00 | 0.00 |
Januaury, 2021 | 1,17,253.00 | 0.00 | 0.00 | 2,138.00 | 0.00 |
February, 2021 | 1,46,466.00 | 0.00 | 0.00 | 41,775.00 | 0.00 |
March, 2021 | 92,31,807.00 | 0.00 | 0.00 | 1,47,495.00 | 0.00 |
Total | 1,06,58,245.00 | 0.00 | 0.00 | 12,09,117.00 | 0.00 |
Back | |||||
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 |