eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-BONAKAL,Village Panchayat & Equivalent:-GARLAPADU |
|||||
Opening Balance | 4,53,274.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,05,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,70,281.00 | 0.00 | 0.00 | 99,244.00 | 0.00 |
June, 2020 | 1,05,089.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
July, 2020 | 1,04,395.00 | 0.00 | 0.00 | 1,32,540.00 | 0.00 |
August, 2020 | 94,587.00 | 0.00 | 0.00 | 2,08,323.00 | 0.00 |
September, 2020 | 1,09,414.00 | 0.00 | 0.00 | 1,19,418.00 | 0.00 |
October, 2020 | 94,445.00 | 0.00 | 0.00 | 1,05,067.00 | 0.00 |
November, 2020 | 97,508.00 | 0.00 | 0.00 | 38,534.00 | 0.00 |
December, 2020 | 1,24,479.00 | 0.00 | 0.00 | 1,38,576.00 | 0.00 |
Januaury, 2021 | 1,28,771.00 | 0.00 | 0.00 | 90,420.00 | 0.00 |
February, 2021 | 94,630.00 | 0.00 | 0.00 | 1,79,198.00 | 0.00 |
March, 2021 | 1,84,152.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
Total | 14,12,840.00 | 0.00 | 0.00 | 11,19,270.00 | 0.00 |
Back | |||||
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 |