eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KALLUR,Village Panchayat & Equivalent:-MUCHARAM |
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Opening Balance | 12,36,939.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,05,426.00 | 0.00 | 0.00 | 8,15,647.00 | 0.00 |
May, 2020 | 2,20,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,05,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,34,772.00 | 0.00 | 0.00 | 4,71,520.00 | 0.00 |
August, 2020 | 1,84,894.00 | 0.00 | 0.00 | 1,84,634.00 | 0.00 |
September, 2020 | 1,99,562.00 | 0.00 | 0.00 | 65,496.00 | 0.00 |
October, 2020 | 1,84,836.00 | 0.00 | 0.00 | 5,97,458.00 | 0.00 |
November, 2020 | 1,84,957.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2020 | 2,14,828.00 | 0.00 | 0.00 | 1,70,489.00 | 0.00 |
Januaury, 2021 | 1,84,876.00 | 0.00 | 0.00 | 1,31,752.00 | 0.00 |
February, 2021 | 2,05,210.00 | 0.00 | 0.00 | 31,539.00 | 0.00 |
March, 2021 | 2,40,911.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
Total | 24,66,124.00 | 0.00 | 0.00 | 25,07,335.00 | 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 |