eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-BONAKAL,Village Panchayat & Equivalent:-CHOPPAKATLA PALEM |
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Opening Balance | 8,14,651.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,85,055.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
May, 2020 | 3,58,055.00 | 0.00 | 0.00 | 4,51,526.00 | 0.00 |
June, 2020 | 2,85,055.00 | 0.00 | 0.00 | 10,88,694.00 | 0.00 |
July, 2020 | 2,56,566.00 | 0.00 | 0.00 | 61,998.00 | 0.00 |
August, 2020 | 3,89,566.00 | 0.00 | 0.00 | 3,15,851.00 | 0.00 |
September, 2020 | 4,05,475.00 | 0.00 | 0.00 | 48,754.00 | 0.00 |
October, 2020 | 4,80,219.00 | 0.00 | 0.00 | 5,25,563.00 | 0.00 |
November, 2020 | 2,56,486.00 | 0.00 | 0.00 | 5,02,439.00 | 0.00 |
December, 2020 | 2,86,309.00 | 0.00 | 0.00 | 3,52,239.00 | 0.00 |
Januaury, 2021 | 3,06,691.00 | 0.00 | 0.00 | 3,48,339.00 | 0.00 |
February, 2021 | 2,56,845.00 | 0.00 | 0.00 | 20,879.00 | 0.00 |
March, 2021 | 4,00,402.00 | 0.00 | 0.00 | 2,46,831.00 | 0.00 |
Total | 39,66,724.00 | 0.00 | 0.00 | 40,37,613.00 | 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 |