eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KUMURAM BHEEM ASIFABAD,Block Panchayat & Equivalent:-TIRYANI,Village Panchayat & Equivalent:-Thalandi |
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Opening Balance | 1,64,295.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,45,174.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
May, 2020 | 1,60,174.00 | 0.00 | 0.00 | 3,25,340.00 | 0.00 |
June, 2020 | 1,45,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,48,581.00 | 0.00 | 0.00 | 97,043.00 | 0.00 |
August, 2020 | 1,12,749.00 | 0.00 | 0.00 | 86,409.00 | 0.00 |
September, 2020 | 1,45,430.00 | 0.00 | 0.00 | 1,22,445.00 | 0.00 |
October, 2020 | 1,30,638.00 | 0.00 | 0.00 | 2,86,016.00 | 0.00 |
November, 2020 | 1,30,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,60,630.00 | 0.00 | 0.00 | 1,04,190.00 | 0.00 |
Januaury, 2021 | 1,30,616.00 | 0.00 | 0.00 | 1,97,428.00 | 0.00 |
February, 2021 | 1,50,853.00 | 0.00 | 0.00 | 2,45,898.00 | 0.00 |
March, 2021 | 1,68,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,29,258.00 | 0.00 | 0.00 | 14,87,069.00 | 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 |