eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KALLUR,Village Panchayat & Equivalent:-V.N.THANDA |
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Opening Balance | 4,85,341.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,69,538.00 | 0.00 | 0.00 | 1,11,965.00 | 0.00 |
May, 2020 | 1,84,538.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
June, 2020 | 1,69,538.00 | 0.00 | 0.00 | 2,38,593.00 | 0.00 |
July, 2020 | 1,55,595.00 | 0.00 | 0.00 | 2,68,409.00 | 0.00 |
August, 2020 | 1,68,215.00 | 0.00 | 0.00 | 1,97,981.00 | 0.00 |
September, 2020 | 1,67,316.00 | 0.00 | 0.00 | 1,48,310.00 | 0.00 |
October, 2020 | 1,52,723.00 | 0.00 | 0.00 | 17,657.00 | 0.00 |
November, 2020 | 1,52,845.00 | 0.00 | 0.00 | 2,59,957.00 | 0.00 |
December, 2020 | 1,82,712.00 | 0.00 | 0.00 | 2,52,314.00 | 0.00 |
Januaury, 2021 | 1,92,633.00 | 0.00 | 0.00 | 1,44,589.00 | 0.00 |
February, 2021 | 1,52,909.00 | 0.00 | 0.00 | 20,614.00 | 0.00 |
March, 2021 | 2,13,754.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
Total | 20,62,316.00 | 0.00 | 0.00 | 17,77,089.00 | 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 |