eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KUMURAM BHEEM ASIFABAD,Block Panchayat & Equivalent:-Lingapur,Village Panchayat & Equivalent:-Gumnoor-B |
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Opening Balance | 1,86,140.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,07,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,22,366.00 | 0.00 | 0.00 | 69,254.00 | 0.00 |
June, 2020 | 1,07,366.00 | 0.00 | 0.00 | 3,48,100.00 | 0.00 |
July, 2020 | 96,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 96,637.00 | 0.00 | 0.00 | 1,40,836.00 | 0.00 |
September, 2020 | 1,11,462.00 | 0.00 | 0.00 | 64,307.00 | 0.00 |
October, 2020 | 96,719.00 | 0.00 | 0.00 | 78,250.00 | 0.00 |
November, 2020 | 96,796.00 | 0.00 | 0.00 | 1,73,170.00 | 0.00 |
December, 2020 | 1,26,711.00 | 0.00 | 0.00 | 12,570.00 | 0.00 |
Januaury, 2021 | 96,661.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
February, 2021 | 96,836.00 | 0.00 | 0.00 | 5,231.00 | 0.00 |
March, 2021 | 1,16,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,72,050.00 | 0.00 | 0.00 | 10,26,218.00 | 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 |