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:-Piklathanda |
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Opening Balance | 2,98,959.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,21,631.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
May, 2020 | 2,06,631.00 | 0.00 | 0.00 | 68,216.00 | 0.00 |
June, 2020 | 2,06,631.00 | 0.00 | 0.00 | 3,99,120.00 | 0.00 |
July, 2020 | 2,02,580.00 | 0.00 | 0.00 | 44,783.00 | 0.00 |
August, 2020 | 1,85,980.00 | 0.00 | 0.00 | 28,730.00 | 0.00 |
September, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,86,137.00 | 0.00 | 0.00 | 2,44,186.00 | 0.00 |
November, 2020 | 1,86,287.00 | 0.00 | 0.00 | 5,15,755.00 | 0.00 |
December, 2020 | 2,16,124.00 | 0.00 | 0.00 | 1,05,050.00 | 0.00 |
Januaury, 2021 | 1,86,030.00 | 0.00 | 0.00 | 2,06,126.00 | 0.00 |
February, 2021 | 1,86,366.00 | 0.00 | 0.00 | 7,595.00 | 0.00 |
March, 2021 | 2,26,605.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
Total | 22,26,002.00 | 0.00 | 0.00 | 17,45,611.00 | 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 |