|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-BONAKAL,Village Panchayat & Equivalent:-PEDABEERAVALLI |
|||||
| Opening Balance | 14,53,353.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,65,100.00 | 0.00 | 0.00 | 90,445.00 | 0.00 |
| June, 2020 | 2,50,100.00 | 0.00 | 0.00 | 1,12,007.00 | 0.00 |
| July, 2020 | 2,25,104.00 | 0.00 | 0.00 | 2,47,920.00 | 0.00 |
| August, 2020 | 2,25,104.00 | 0.00 | 0.00 | 1,35,274.00 | 0.00 |
| September, 2020 | 2,50,768.00 | 0.00 | 0.00 | 1,47,497.00 | 0.00 |
| October, 2020 | 3,22,916.00 | 0.00 | 0.00 | 21,838.00 | 0.00 |
| November, 2020 | 2,40,302.00 | 0.00 | 0.00 | 7,71,590.00 | 0.00 |
| December, 2020 | 2,54,908.00 | 0.00 | 0.00 | 67,064.00 | 0.00 |
| Januaury, 2021 | 2,24,976.00 | 0.00 | 0.00 | 1,72,787.00 | 0.00 |
| February, 2021 | 2,47,575.00 | 0.00 | 0.00 | 59,463.00 | 0.00 |
| March, 2021 | 2,63,705.00 | 0.00 | 0.00 | 1,31,067.00 | 0.00 |
| Total | 30,20,658.00 | 0.00 | 0.00 | 19,56,952.00 | 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 |