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:-Pittaguda |
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Opening Balance | 1,48,159.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,75,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,90,440.00 | 0.00 | 0.00 | 1,63,032.00 | 0.00 |
June, 2020 | 1,75,440.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
July, 2020 | 1,57,906.00 | 0.00 | 0.00 | 3,58,306.00 | 0.00 |
August, 2020 | 1,57,906.00 | 0.00 | 0.00 | 2,31,763.00 | 0.00 |
September, 2020 | 1,72,620.00 | 0.00 | 0.00 | 1,75,757.00 | 0.00 |
October, 2020 | 1,58,039.00 | 0.00 | 0.00 | 1,94,533.00 | 0.00 |
November, 2020 | 1,58,167.00 | 0.00 | 0.00 | 2,11,600.00 | 0.00 |
December, 2020 | 1,88,028.00 | 0.00 | 0.00 | 94,936.00 | 0.00 |
Januaury, 2021 | 1,57,948.00 | 0.00 | 0.00 | 80,950.00 | 0.00 |
February, 2021 | 1,58,233.00 | 0.00 | 0.00 | 48,459.00 | 0.00 |
March, 2021 | 1,99,673.00 | 0.00 | 0.00 | 99,950.00 | 0.00 |
Total | 20,49,840.00 | 0.00 | 0.00 | 17,07,086.00 | 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 |