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:-Bhalepalli |
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Opening Balance | 2,17,781.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 86,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,01,903.00 | 0.00 | 0.00 | 1,77,605.00 | 0.00 |
June, 2020 | 89,392.00 | 0.00 | 0.00 | 1,10,731.00 | 0.00 |
July, 2020 | 78,216.00 | 0.00 | 0.00 | 99,592.00 | 0.00 |
August, 2020 | 78,216.00 | 0.00 | 0.00 | 75,520.00 | 0.00 |
September, 2020 | 93,076.00 | 0.00 | 0.00 | 1,35,311.00 | 0.00 |
October, 2020 | 75,601.00 | 0.00 | 0.00 | 11,451.00 | 0.00 |
November, 2020 | 78,142.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
December, 2020 | 1,08,085.00 | 0.00 | 0.00 | 94,850.00 | 0.00 |
Januaury, 2021 | 78,095.00 | 0.00 | 0.00 | 1,07,013.00 | 0.00 |
February, 2021 | 78,238.00 | 0.00 | 0.00 | 1,857.00 | 0.00 |
March, 2021 | 1,01,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,47,400.00 | 0.00 | 0.00 | 8,96,930.00 | 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 |