eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-BONAKAL,Village Panchayat & Equivalent:-KALAKOTA |
|||||
Opening Balance | 7,54,053.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,98,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,13,153.00 | 0.00 | 0.00 | 2,07,018.00 | 0.00 |
June, 2020 | 3,98,153.00 | 0.00 | 0.00 | 7,85,699.00 | 0.00 |
July, 2020 | 3,58,359.00 | 0.00 | 0.00 | 1,30,298.00 | 0.00 |
August, 2020 | 3,58,359.00 | 0.00 | 0.00 | 8,07,042.00 | 0.00 |
September, 2020 | 3,72,712.00 | 0.00 | 0.00 | 2,34,140.00 | 0.00 |
October, 2020 | 5,06,956.00 | 0.00 | 0.00 | 2,78,015.00 | 0.00 |
November, 2020 | 3,57,992.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
December, 2020 | 3,87,737.00 | 0.00 | 0.00 | 1,89,085.00 | 0.00 |
Januaury, 2021 | 3,57,806.00 | 0.00 | 0.00 | 6,59,490.00 | 0.00 |
February, 2021 | 3,98,453.00 | 0.00 | 0.00 | 6,076.00 | 0.00 |
March, 2021 | 6,21,972.00 | 0.00 | 0.00 | 3,36,434.00 | 0.00 |
Total | 49,29,805.00 | 0.00 | 0.00 | 37,65,297.00 | 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 |