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:-Veeravelly |
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Opening Balance | 3,57,752.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 92,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,07,162.00 | 0.00 | 0.00 | 3,11,858.00 | 0.00 |
June, 2020 | 92,162.00 | 0.00 | 0.00 | 1,24,705.00 | 0.00 |
July, 2020 | 82,950.00 | 0.00 | 0.00 | 1,10,808.00 | 0.00 |
August, 2020 | 82,950.00 | 0.00 | 0.00 | 1,40,252.00 | 0.00 |
September, 2020 | 97,756.00 | 0.00 | 0.00 | 21,394.00 | 0.00 |
October, 2020 | 82,875.00 | 0.00 | 0.00 | 2,52,085.00 | 0.00 |
November, 2020 | 82,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,12,872.00 | 0.00 | 0.00 | 97,656.00 | 0.00 |
Januaury, 2021 | 82,898.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
February, 2021 | 83,048.00 | 0.00 | 0.00 | 6,342.00 | 0.00 |
March, 2021 | 1,27,960.00 | 0.00 | 0.00 | 50,460.00 | 0.00 |
Total | 11,27,723.00 | 0.00 | 0.00 | 12,29,060.00 | 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 |