eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-BONAKAL,Village Panchayat & Equivalent:-LAXMIPURAM |
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Opening Balance | 10,11,130.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,77,037.00 | 0.00 | 0.00 | 3,47,501.00 | 0.00 |
May, 2020 | 1,91,928.00 | 0.00 | 0.00 | 1,75,032.00 | 0.00 |
June, 2020 | 1,76,928.00 | 0.00 | 0.00 | 1,21,450.00 | 0.00 |
July, 2020 | 1,59,246.00 | 0.00 | 0.00 | 2,13,796.00 | 0.00 |
August, 2020 | 1,59,246.00 | 0.00 | 0.00 | 1,45,240.00 | 0.00 |
September, 2020 | 1,73,958.00 | 0.00 | 0.00 | 1,14,337.00 | 0.00 |
October, 2020 | 2,30,904.00 | 0.00 | 0.00 | 87,572.00 | 0.00 |
November, 2020 | 1,59,153.00 | 0.00 | 0.00 | 5,69,404.00 | 0.00 |
December, 2020 | 1,89,042.00 | 0.00 | 0.00 | 2,05,318.00 | 0.00 |
Januaury, 2021 | 1,59,084.00 | 0.00 | 0.00 | 1,22,116.00 | 0.00 |
February, 2021 | 2,90,371.00 | 0.00 | 0.00 | 2,80,464.00 | 0.00 |
March, 2021 | 1,73,829.00 | 0.00 | 0.00 | 1,66,857.00 | 0.00 |
Total | 22,40,726.00 | 0.00 | 0.00 | 25,49,087.00 | 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 |