eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KALLUR,Village Panchayat & Equivalent:-BATHULAPALLY |
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Opening Balance | 9,35,501.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,88,655.00 | 0.00 | 0.00 | 4,66,063.00 | 0.00 |
May, 2020 | 2,91,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,76,805.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
July, 2020 | 2,52,787.00 | 0.00 | 0.00 | 6,71,513.00 | 0.00 |
August, 2020 | 2,49,139.00 | 0.00 | 0.00 | 2,08,200.00 | 0.00 |
September, 2020 | 2,63,690.00 | 0.00 | 0.00 | 4,40,789.00 | 0.00 |
October, 2020 | 2,49,099.00 | 0.00 | 0.00 | 2,74,370.00 | 0.00 |
November, 2020 | 2,49,277.00 | 0.00 | 0.00 | 4,05,170.00 | 0.00 |
December, 2020 | 2,79,085.00 | 0.00 | 0.00 | 4,133.00 | 0.00 |
Januaury, 2021 | 2,68,673.00 | 0.00 | 0.00 | 1,25,133.00 | 0.00 |
February, 2021 | 3,10,183.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
March, 2021 | 3,10,022.00 | 0.00 | 0.00 | 1,41,600.00 | 0.00 |
Total | 32,89,220.00 | 0.00 | 0.00 | 28,99,971.00 | 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 |