eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-BONAKAL,Village Panchayat & Equivalent:-CHIRUNOMULA |
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Opening Balance | 7,87,589.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,10,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,31,108.00 | 0.00 | 0.00 | 7,49,634.00 | 0.00 |
June, 2020 | 4,04,988.00 | 0.00 | 0.00 | 4,19,976.00 | 0.00 |
July, 2020 | 3,63,472.00 | 0.00 | 0.00 | 8,66,537.00 | 0.00 |
August, 2020 | 3,66,402.00 | 0.00 | 0.00 | 3,97,300.00 | 0.00 |
September, 2020 | 3,77,488.00 | 0.00 | 0.00 | 3,79,015.00 | 0.00 |
October, 2020 | 6,79,901.00 | 0.00 | 0.00 | 52,446.00 | 0.00 |
November, 2020 | 3,62,845.00 | 0.00 | 0.00 | 11,02,410.00 | 0.00 |
December, 2020 | 4,23,457.00 | 0.00 | 0.00 | 2,68,481.00 | 0.00 |
Januaury, 2021 | 3,87,388.00 | 0.00 | 0.00 | 3,81,677.00 | 0.00 |
February, 2021 | 3,85,703.00 | 0.00 | 0.00 | 3,90,438.00 | 0.00 |
March, 2021 | 3,82,226.00 | 0.00 | 0.00 | 44,573.00 | 0.00 |
Total | 50,75,279.00 | 0.00 | 0.00 | 50,52,487.00 | 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 |