eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-BONAKAL,Village Panchayat & Equivalent:-CHINNA BEERAVALLI |
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Opening Balance | 9,81,376.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,21,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,36,882.00 | 0.00 | 0.00 | 4,16,289.00 | 0.00 |
June, 2020 | 2,21,882.00 | 0.00 | 0.00 | 81,450.00 | 0.00 |
July, 2020 | 2,03,088.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
August, 2020 | 1,99,706.00 | 0.00 | 0.00 | 3,09,476.38 | 0.00 |
September, 2020 | 2,14,344.00 | 0.00 | 0.00 | 3,60,469.00 | 0.00 |
October, 2020 | 1,99,430.00 | 0.00 | 0.00 | 2,65,523.00 | 0.00 |
November, 2020 | 2,68,562.00 | 0.00 | 0.00 | 3,69,876.00 | 0.00 |
December, 2020 | 2,29,422.00 | 0.00 | 0.00 | 7,71,626.00 | 0.00 |
Januaury, 2021 | 1,99,470.00 | 0.00 | 0.00 | 2,02,592.00 | 0.00 |
February, 2021 | 2,49,831.00 | 0.00 | 0.00 | 1,02,664.00 | 0.00 |
March, 2021 | 3,58,116.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
Total | 28,02,615.00 | 0.00 | 0.00 | 29,63,965.38 | 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 |