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:-Goperanaguguda |
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Opening Balance | 1,55,959.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,08,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,23,851.00 | 0.00 | 0.00 | 2,34,796.00 | 0.00 |
June, 2020 | 1,08,851.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
July, 2020 | 52,459.00 | 0.00 | 0.00 | 2,930.00 | 0.00 |
August, 2020 | 97,973.00 | 0.00 | 0.00 | 95,747.00 | 0.00 |
September, 2020 | 1,12,796.00 | 0.00 | 0.00 | 49,772.00 | 0.00 |
October, 2020 | 98,057.00 | 0.00 | 0.00 | 46,623.00 | 0.00 |
November, 2020 | 98,135.00 | 0.00 | 0.00 | 34,256.00 | 0.00 |
December, 2020 | 1,28,049.00 | 0.00 | 0.00 | 1,29,802.00 | 0.00 |
Januaury, 2021 | 97,999.00 | 0.00 | 0.00 | 66,037.00 | 0.00 |
February, 2021 | 98,176.00 | 0.00 | 0.00 | 48,152.00 | 0.00 |
March, 2021 | 1,61,502.00 | 0.00 | 0.00 | 1,65,826.00 | 0.00 |
Total | 12,86,699.00 | 0.00 | 0.00 | 9,13,941.00 | 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 |