eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-CHINTHAKANI,Village Panchayat & Equivalent:-CHINAMANDAVA |
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Opening Balance | 9,20,860.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,80,658.00 | 0.00 | 0.00 | 1,80,447.00 | 0.00 |
May, 2020 | 2,95,658.00 | 0.00 | 0.00 | 25,206.00 | 0.00 |
June, 2020 | 2,80,658.00 | 0.00 | 0.00 | 4,424.00 | 0.00 |
July, 2020 | 2,53,748.00 | 0.00 | 0.00 | 3,62,234.00 | 0.00 |
August, 2020 | 2,52,608.00 | 0.00 | 0.00 | 1,77,376.00 | 0.00 |
September, 2020 | 2,67,150.00 | 0.00 | 0.00 | 3,66,034.00 | 0.00 |
October, 2020 | 2,52,262.00 | 0.00 | 0.00 | 1,71,700.00 | 0.00 |
November, 2020 | 2,52,431.00 | 0.00 | 0.00 | 29,607.00 | 0.00 |
December, 2020 | 3,04,736.00 | 0.00 | 0.00 | 4,35,371.00 | 0.00 |
Januaury, 2021 | 2,52,304.00 | 0.00 | 0.00 | 1,56,958.00 | 0.00 |
February, 2021 | 2,56,065.00 | 0.00 | 0.00 | 1,01,482.00 | 0.00 |
March, 2021 | 3,90,752.00 | 0.00 | 0.00 | 3,30,293.00 | 0.00 |
Total | 33,39,030.00 | 0.00 | 0.00 | 23,41,132.00 | 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 |