eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KUMURAM BHEEM ASIFABAD,Block Panchayat & Equivalent:-JAINOOR |
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Opening Balance | 23,84,866.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 67,80,085.00 | 0.00 | 0.00 | 59,58,030.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,94,179.00 | 0.00 |
June, 2020 | 1,54,666.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,54,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,85,762.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
November, 2020 | 3,85,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 6,90,213.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
Januaury, 2021 | 3,86,296.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
February, 2021 | 9,26,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,90,861.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
Total | 1,02,54,469.00 | 0.00 | 0.00 | 75,24,209.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |