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:-Gudipet |
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Opening Balance | 3,21,067.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,86,300.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
May, 2020 | 2,01,300.00 | 0.00 | 0.00 | 3,14,118.00 | 0.00 |
June, 2020 | 2,16,300.00 | 0.00 | 0.00 | 2,31,733.00 | 0.00 |
July, 2020 | 1,67,681.00 | 0.00 | 0.00 | 1,00,509.00 | 0.00 |
August, 2020 | 1,82,681.00 | 0.00 | 0.00 | 15,119.00 | 0.00 |
September, 2020 | 1,67,378.00 | 0.00 | 0.00 | 1,60,789.00 | 0.00 |
October, 2020 | 1,67,822.00 | 0.00 | 0.00 | 1,64,179.00 | 0.00 |
November, 2020 | 1,67,958.00 | 0.00 | 0.00 | 1,35,437.00 | 0.00 |
December, 2020 | 1,97,811.00 | 0.00 | 0.00 | 64,966.00 | 0.00 |
Januaury, 2021 | 1,67,724.00 | 0.00 | 0.00 | 5,18,456.00 | 0.00 |
February, 2021 | 2,57,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,01,393.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
Total | 21,82,036.00 | 0.00 | 0.00 | 17,60,406.00 | 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 |