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:-Rajaguda |
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Opening Balance | 1,16,158.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,47,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,47,045.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
June, 2020 | 1,76,448.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
July, 2020 | 1,32,349.00 | 0.00 | 0.00 | 3,72,796.00 | 0.00 |
August, 2020 | 1,32,349.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
September, 2020 | 1,47,110.00 | 0.00 | 0.00 | 62,948.00 | 0.00 |
October, 2020 | 1,32,461.00 | 0.00 | 0.00 | 1,15,034.00 | 0.00 |
November, 2020 | 1,47,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,62,453.00 | 0.00 | 0.00 | 60,925.00 | 0.00 |
Januaury, 2021 | 1,32,384.00 | 0.00 | 0.00 | 83,840.00 | 0.00 |
February, 2021 | 1,35,870.00 | 0.00 | 0.00 | 88,091.00 | 0.00 |
March, 2021 | 1,57,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,50,958.00 | 0.00 | 0.00 | 9,70,234.00 | 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 |