eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-BONAKAL,Village Panchayat & Equivalent:-JANAKIPURAM |
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Opening Balance | 2,28,964.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,49,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,34,742.00 | 0.00 | 0.00 | 1,88,135.00 | 0.00 |
June, 2020 | 2,19,742.00 | 0.00 | 0.00 | 2,32,743.00 | 0.00 |
July, 2020 | 2,35,879.00 | 0.00 | 0.00 | 1,83,808.00 | 0.00 |
August, 2020 | 1,97,779.00 | 0.00 | 0.00 | 1,65,631.00 | 0.00 |
September, 2020 | 2,25,685.00 | 0.00 | 0.00 | 75,144.00 | 0.00 |
October, 2020 | 3,42,275.00 | 0.00 | 0.00 | 1,13,323.00 | 0.00 |
November, 2020 | 1,97,623.00 | 0.00 | 0.00 | 1,46,037.00 | 0.00 |
December, 2020 | 2,27,484.00 | 0.00 | 0.00 | 8,17,522.00 | 0.00 |
Januaury, 2021 | 2,39,480.00 | 0.00 | 0.00 | 37,159.00 | 0.00 |
February, 2021 | 1,97,887.00 | 0.00 | 0.00 | 1,54,278.00 | 0.00 |
March, 2021 | 2,46,257.00 | 0.00 | 0.00 | 2,47,198.00 | 0.00 |
Total | 28,14,625.00 | 0.00 | 0.00 | 23,60,978.00 | 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 |