eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KALLUR,Village Panchayat & Equivalent:-GOKAVARAM |
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Opening Balance | 7,49,655.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,09,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,36,044.00 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
June, 2020 | 2,09,267.00 | 0.00 | 0.00 | 5,33,093.00 | 0.00 |
July, 2020 | 2,33,811.00 | 0.00 | 0.00 | 1,45,105.00 | 0.00 |
August, 2020 | 1,88,351.00 | 0.00 | 0.00 | 1,78,476.00 | 0.00 |
September, 2020 | 2,03,012.00 | 0.00 | 0.00 | 3,20,425.00 | 0.00 |
October, 2020 | 5,88,337.00 | 0.00 | 0.00 | 2,85,855.00 | 0.00 |
November, 2020 | 2,88,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,18,325.00 | 0.00 | 0.00 | 4,92,798.00 | 0.00 |
Januaury, 2021 | 1,88,293.00 | 0.00 | 0.00 | 1,13,918.00 | 0.00 |
February, 2021 | 2,46,123.00 | 0.00 | 0.00 | 31,522.00 | 0.00 |
March, 2021 | 3,51,529.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
Total | 32,60,836.00 | 0.00 | 0.00 | 22,62,142.00 | 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 |