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:-Adepally |
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Opening Balance | 2,38,992.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 98,454.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2020 | 1,13,454.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
June, 2020 | 1,98,824.00 | 0.00 | 0.00 | 2,82,761.00 | 0.00 |
July, 2020 | 88,615.00 | 0.00 | 0.00 | 75,458.00 | 0.00 |
August, 2020 | 88,615.00 | 0.00 | 0.00 | 95,986.00 | 0.00 |
September, 2020 | 1,03,456.00 | 0.00 | 0.00 | 1,43,133.00 | 0.00 |
October, 2020 | 1,29,182.00 | 0.00 | 0.00 | 1,63,171.00 | 0.00 |
November, 2020 | 88,750.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
December, 2020 | 1,18,673.00 | 0.00 | 0.00 | 13,213.00 | 0.00 |
Januaury, 2021 | 88,638.00 | 0.00 | 0.00 | 1,26,375.00 | 0.00 |
February, 2021 | 88,798.00 | 0.00 | 0.00 | 36,901.00 | 0.00 |
March, 2021 | 1,18,984.00 | 0.00 | 0.00 | 2,52,132.00 | 0.00 |
Total | 13,24,443.00 | 0.00 | 0.00 | 12,87,530.00 | 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 |