eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-ENKOOR,Village Panchayat & Equivalent:-BURDA RAGHAVAPURAM |
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Opening Balance | 26,61,089.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,90,322.00 | 0.00 | 0.00 | 8,56,350.00 | 0.00 |
June, 2020 | 4,12,721.00 | 0.00 | 0.00 | 1,55,443.00 | 0.00 |
July, 2020 | 3,37,810.00 | 0.00 | 0.00 | 3,24,348.00 | 0.00 |
August, 2020 | 3,37,810.00 | 0.00 | 0.00 | 2,00,749.00 | 0.00 |
September, 2020 | 3,52,200.00 | 0.00 | 0.00 | 3,87,583.00 | 0.00 |
October, 2020 | 4,08,783.00 | 0.00 | 0.00 | 9,09,280.00 | 0.00 |
November, 2020 | 4,09,744.00 | 0.00 | 0.00 | 7,22,527.00 | 0.00 |
December, 2020 | 4,07,766.00 | 0.00 | 0.00 | 4,94,239.00 | 0.00 |
Januaury, 2021 | 3,51,862.00 | 0.00 | 0.00 | 82,155.00 | 0.00 |
February, 2021 | 3,74,667.00 | 0.00 | 0.00 | 39,530.00 | 0.00 |
March, 2021 | 3,79,076.00 | 0.00 | 0.00 | 1,94,471.00 | 0.00 |
Total | 41,62,761.00 | 0.00 | 0.00 | 43,66,675.00 | 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 |