eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KALLUR,Village Panchayat & Equivalent:-RAGHUNADHAGUDEM |
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Opening Balance | 11,47,628.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,83,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,32,583.00 | 0.00 | 0.00 | 4,14,687.00 | 0.00 |
June, 2020 | 2,51,542.00 | 0.00 | 0.00 | 2,32,507.00 | 0.00 |
July, 2020 | 1,65,506.00 | 0.00 | 0.00 | 1,82,395.00 | 0.00 |
August, 2020 | 1,65,506.00 | 0.00 | 0.00 | 2,96,575.00 | 0.00 |
September, 2020 | 1,80,208.00 | 0.00 | 0.00 | 4,90,439.00 | 0.00 |
October, 2020 | 1,65,436.00 | 0.00 | 0.00 | 1,16,454.00 | 0.00 |
November, 2020 | 1,65,539.00 | 0.00 | 0.00 | 2,13,820.00 | 0.00 |
December, 2020 | 3,57,220.00 | 0.00 | 0.00 | 2,31,794.00 | 0.00 |
Januaury, 2021 | 1,65,494.00 | 0.00 | 0.00 | 92,544.00 | 0.00 |
February, 2021 | 2,72,792.00 | 0.00 | 0.00 | 85,259.00 | 0.00 |
March, 2021 | 2,14,826.00 | 0.00 | 0.00 | 2,53,783.00 | 0.00 |
Total | 25,20,537.00 | 0.00 | 0.00 | 26,10,257.00 | 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 |