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:-Bodhampalli |
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Opening Balance | 4,16,218.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,09,959.00 | 0.00 | 0.00 | 5,71,200.00 | 0.00 |
June, 2020 | 1,94,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,75,474.00 | 0.00 | 0.00 | 2,62,380.00 | 0.00 |
August, 2020 | 1,75,474.00 | 0.00 | 0.00 | 2,79,022.00 | 0.00 |
September, 2020 | 12,19,758.00 | 0.00 | 0.00 | 1,80,121.00 | 0.00 |
October, 2020 | 1,75,165.00 | 0.00 | 0.00 | 30,086.00 | 0.00 |
November, 2020 | 1,75,284.00 | 0.00 | 0.00 | 3,12,798.00 | 0.00 |
December, 2020 | 2,05,158.00 | 0.00 | 0.00 | 2,15,472.00 | 0.00 |
Januaury, 2021 | 1,75,188.00 | 0.00 | 0.00 | 37,167.00 | 0.00 |
February, 2021 | 12,05,906.00 | 0.00 | 0.00 | 2,38,585.00 | 0.00 |
March, 2021 | 2,25,814.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
Total | 43,33,098.00 | 0.00 | 0.00 | 21,66,831.00 | 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 |