eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-ENKOOR,Village Panchayat & Equivalent:-JANNARAM |
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Opening Balance | 11,54,376.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,86,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,01,690.00 | 0.00 | 0.00 | 6,55,377.00 | 0.00 |
June, 2020 | 2,86,690.00 | 0.00 | 0.00 | 1,69,603.00 | 0.00 |
July, 2020 | 2,58,037.00 | 0.00 | 0.00 | 1,99,133.00 | 0.00 |
August, 2020 | 2,58,037.00 | 0.00 | 0.00 | 8,12,719.00 | 0.00 |
September, 2020 | 2,72,581.00 | 0.00 | 0.00 | 65,194.00 | 0.00 |
October, 2020 | 2,57,887.00 | 0.00 | 0.00 | 2,91,140.00 | 0.00 |
November, 2020 | 2,58,049.00 | 0.00 | 0.00 | 3,98,824.00 | 0.00 |
December, 2020 | 2,87,876.00 | 0.00 | 0.00 | 3,47,573.00 | 0.00 |
Januaury, 2021 | 3,94,954.00 | 0.00 | 0.00 | 2,50,973.00 | 0.00 |
February, 2021 | 2,58,431.00 | 0.00 | 0.00 | 53,458.00 | 0.00 |
March, 2021 | 3,85,215.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Total | 35,06,137.00 | 0.00 | 0.00 | 32,45,994.00 | 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 |