|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-BONAKAL,Village Panchayat & Equivalent:-MUSTIKUNTLA |
|||||
| Opening Balance | 21,28,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,62,411.00 | 0.00 | 0.00 | 16,93,696.00 | 0.00 |
| May, 2020 | 5,77,411.00 | 0.00 | 0.00 | 5,94,209.00 | 0.00 |
| June, 2020 | 5,72,511.00 | 0.00 | 0.00 | 1,27,950.00 | 0.00 |
| July, 2020 | 5,14,490.00 | 0.00 | 0.00 | 5,94,400.00 | 0.00 |
| August, 2020 | 5,24,452.00 | 0.00 | 0.00 | 12,43,162.00 | 0.00 |
| September, 2020 | 5,20,288.00 | 0.00 | 0.00 | 5,89,113.00 | 0.00 |
| October, 2020 | 6,81,991.00 | 0.00 | 0.00 | 8,81,727.00 | 0.00 |
| November, 2020 | 5,06,308.00 | 0.00 | 0.00 | 8,09,300.00 | 0.00 |
| December, 2020 | 6,03,529.00 | 0.00 | 0.00 | 24,634.00 | 0.00 |
| Januaury, 2021 | 5,06,162.00 | 0.00 | 0.00 | 6,04,315.00 | 0.00 |
| February, 2021 | 5,38,726.00 | 0.00 | 0.00 | 5,21,005.00 | 0.00 |
| March, 2021 | 6,49,266.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 67,57,545.00 | 0.00 | 0.00 | 77,07,511.00 | 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 |