eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KALLUR,Village Panchayat & Equivalent:-PAYAPUR |
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Opening Balance | 4,51,589.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,22,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,37,631.00 | 0.00 | 0.00 | 1,40,735.00 | 0.00 |
June, 2020 | 1,59,493.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
July, 2020 | 1,10,374.00 | 0.00 | 0.00 | 2,60,829.00 | 0.00 |
August, 2020 | 1,10,374.00 | 0.00 | 0.00 | 86,334.00 | 0.00 |
September, 2020 | 1,25,176.00 | 0.00 | 0.00 | 1,76,594.00 | 0.00 |
October, 2020 | 1,10,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,35,388.00 | 0.00 | 0.00 | 2,42,017.00 | 0.00 |
December, 2020 | 1,40,304.00 | 0.00 | 0.00 | 2,06,104.00 | 0.00 |
Januaury, 2021 | 1,10,307.00 | 0.00 | 0.00 | 75,891.00 | 0.00 |
February, 2021 | 1,19,991.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
March, 2021 | 1,13,382.00 | 0.00 | 0.00 | 1,42,722.00 | 0.00 |
Total | 14,95,362.00 | 0.00 | 0.00 | 14,60,426.00 | 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 |