eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-ENKOOR,Village Panchayat & Equivalent:-SRIRAMGIRI |
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Opening Balance | 13,50,290.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,51,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,66,296.00 | 0.00 | 0.00 | 3,51,191.00 | 0.00 |
June, 2020 | 2,51,296.00 | 0.00 | 0.00 | 3,41,475.00 | 0.00 |
July, 2020 | 2,26,180.00 | 0.00 | 0.00 | 6,46,918.00 | 0.00 |
August, 2020 | 2,26,180.00 | 0.00 | 0.00 | 4,31,543.00 | 0.00 |
September, 2020 | 2,40,772.00 | 0.00 | 0.00 | 2,11,051.00 | 0.00 |
October, 2020 | 2,25,998.00 | 0.00 | 0.00 | 3,11,793.00 | 0.00 |
November, 2020 | 2,26,155.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
December, 2020 | 2,55,987.00 | 0.00 | 0.00 | 2,50,422.00 | 0.00 |
Januaury, 2021 | 2,26,002.00 | 0.00 | 0.00 | 2,59,856.00 | 0.00 |
February, 2021 | 3,27,428.00 | 0.00 | 0.00 | 91,322.00 | 0.00 |
March, 2021 | 2,74,001.00 | 0.00 | 0.00 | 1,18,222.00 | 0.00 |
Total | 29,97,591.00 | 0.00 | 0.00 | 31,63,793.00 | 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 |