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:-Morriguda |
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Opening Balance | 1,05,709.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,12,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,00,086.00 | 0.00 | 0.00 | 1,99,472.00 | 0.00 |
June, 2020 | 85,086.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
July, 2020 | 76,583.00 | 0.00 | 0.00 | 1,00,446.00 | 0.00 |
August, 2020 | 76,583.00 | 0.00 | 0.00 | 58,788.00 | 0.00 |
September, 2020 | 91,444.00 | 0.00 | 0.00 | 83,121.00 | 0.00 |
October, 2020 | 76,649.00 | 0.00 | 0.00 | 1,93,759.00 | 0.00 |
November, 2020 | 76,710.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2020 | 1,06,643.00 | 0.00 | 0.00 | 39,721.00 | 0.00 |
Januaury, 2021 | 76,603.00 | 0.00 | 0.00 | 1,01,001.00 | 0.00 |
February, 2021 | 98,162.00 | 0.00 | 0.00 | 96,892.00 | 0.00 |
March, 2021 | 76,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,53,595.00 | 0.00 | 0.00 | 9,13,200.00 | 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 |