eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KALLUR,Village Panchayat & Equivalent:-NARAYANAPURAM |
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Opening Balance | 14,80,880.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,82,993.00 | 0.00 | 0.00 | 64,396.00 | 0.00 |
May, 2020 | 3,15,655.00 | 0.00 | 0.00 | 1,50,446.00 | 0.00 |
June, 2020 | 2,29,270.00 | 0.00 | 0.00 | 2,81,834.00 | 0.00 |
July, 2020 | 2,34,252.00 | 0.00 | 0.00 | 1,54,801.00 | 0.00 |
August, 2020 | 2,23,300.00 | 0.00 | 0.00 | 2,32,273.00 | 0.00 |
September, 2020 | 2,20,982.00 | 0.00 | 0.00 | 2,96,501.00 | 0.00 |
October, 2020 | 2,06,152.00 | 0.00 | 0.00 | 1,67,984.00 | 0.00 |
November, 2020 | 2,06,286.00 | 0.00 | 0.00 | 1,75,710.00 | 0.00 |
December, 2020 | 3,40,908.00 | 0.00 | 0.00 | 5,55,339.00 | 0.00 |
Januaury, 2021 | 2,06,206.00 | 0.00 | 0.00 | 1,84,453.00 | 0.00 |
February, 2021 | 2,52,578.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
March, 2021 | 3,26,216.00 | 0.00 | 0.00 | 1,18,160.00 | 0.00 |
Total | 30,44,798.00 | 0.00 | 0.00 | 25,28,897.00 | 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 |