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:-Chintapally |
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Opening Balance | 5,77,436.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,90,909.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
May, 2020 | 3,05,909.00 | 0.00 | 0.00 | 1,75,781.00 | 0.00 |
June, 2020 | 2,95,305.00 | 0.00 | 0.00 | 2,15,177.00 | 0.00 |
July, 2020 | 2,61,837.00 | 0.00 | 0.00 | 1,83,008.00 | 0.00 |
August, 2020 | 2,61,837.00 | 0.00 | 0.00 | 2,37,838.00 | 0.00 |
September, 2020 | 2,76,364.00 | 0.00 | 0.00 | 3,00,891.00 | 0.00 |
October, 2020 | 2,62,038.00 | 0.00 | 0.00 | 1,01,589.00 | 0.00 |
November, 2020 | 2,62,245.00 | 0.00 | 0.00 | 4,28,811.00 | 0.00 |
December, 2020 | 2,92,020.00 | 0.00 | 0.00 | 90,834.00 | 0.00 |
Januaury, 2021 | 2,61,908.00 | 0.00 | 0.00 | 3,50,041.00 | 0.00 |
February, 2021 | 4,89,134.00 | 0.00 | 0.00 | 34,150.00 | 0.00 |
March, 2021 | 4,20,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 36,79,839.00 | 0.00 | 0.00 | 21,51,620.00 | 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 |