|
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:-Bheemjiguda |
|||||
| Opening Balance | 1,83,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,757.00 | 0.00 | 0.00 | 1,00,900.00 | 0.00 |
| May, 2020 | 1,11,757.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2020 | 96,757.00 | 0.00 | 0.00 | 1,34,142.00 | 0.00 |
| July, 2020 | 87,088.00 | 0.00 | 0.00 | 1,01,349.00 | 0.00 |
| August, 2020 | 87,088.00 | 0.00 | 0.00 | 56,513.00 | 0.00 |
| September, 2020 | 78,657.00 | 0.00 | 0.00 | 1,66,420.00 | 0.00 |
| October, 2020 | 87,161.00 | 0.00 | 0.00 | 73,193.00 | 0.00 |
| November, 2020 | 87,231.00 | 0.00 | 0.00 | 1,40,196.00 | 0.00 |
| December, 2020 | 1,17,155.00 | 0.00 | 0.00 | 37,365.00 | 0.00 |
| Januaury, 2021 | 87,110.00 | 0.00 | 0.00 | 1,21,408.00 | 0.00 |
| February, 2021 | 87,267.00 | 0.00 | 0.00 | 1,00,387.00 | 0.00 |
| March, 2021 | 1,38,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,62,818.00 | 0.00 | 0.00 | 10,87,873.00 | 0.00 |
| Back | |||||
| 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 |