eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KALLUR,Village Panchayat & Equivalent:-LINGALA |
|||||
Opening Balance | 6,68,377.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,07,272.00 | 0.00 | 0.00 | 1,74,379.00 | 0.00 |
May, 2020 | 2,22,272.00 | 0.00 | 0.00 | 1,62,728.00 | 0.00 |
June, 2020 | 2,07,272.00 | 0.00 | 0.00 | 2,25,080.00 | 0.00 |
July, 2020 | 2,16,440.00 | 0.00 | 0.00 | 1,89,879.00 | 0.00 |
August, 2020 | 3,07,276.00 | 0.00 | 0.00 | 3,12,137.00 | 0.00 |
September, 2020 | 2,01,220.00 | 0.00 | 0.00 | 85,648.00 | 0.00 |
October, 2020 | 1,86,334.00 | 0.00 | 0.00 | 1,50,230.00 | 0.00 |
November, 2020 | 1,86,456.00 | 0.00 | 0.00 | 49,980.00 | 0.00 |
December, 2020 | 3,06,327.00 | 0.00 | 0.00 | 3,34,193.00 | 0.00 |
Januaury, 2021 | 2,86,478.00 | 0.00 | 0.00 | 4,09,228.00 | 0.00 |
February, 2021 | 1,86,714.00 | 0.00 | 0.00 | 1,12,481.00 | 0.00 |
March, 2021 | 2,18,545.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
Total | 27,32,606.00 | 0.00 | 0.00 | 23,35,963.00 | 0.00 |
Back | |||||
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 |