eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KAMEPALLY,Village Panchayat & Equivalent:-KAMEPALLI |
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Opening Balance | 8,30,166.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,75,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,90,863.00 | 0.00 | 0.00 | 3,83,621.00 | 0.00 |
June, 2020 | 5,75,863.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
July, 2020 | 5,18,307.00 | 0.00 | 0.00 | 4,17,901.00 | 0.00 |
August, 2020 | 5,18,307.00 | 0.00 | 0.00 | 5,83,886.00 | 0.00 |
September, 2020 | 5,61,372.00 | 0.00 | 0.00 | 7,03,659.00 | 0.00 |
October, 2020 | 5,17,976.00 | 0.00 | 0.00 | 4,70,450.00 | 0.00 |
November, 2020 | 5,18,353.00 | 0.00 | 0.00 | 7,27,886.00 | 0.00 |
December, 2020 | 5,66,801.00 | 0.00 | 0.00 | 7,64,842.00 | 0.00 |
Januaury, 2021 | 6,03,109.00 | 0.00 | 0.00 | 6,90,812.00 | 0.00 |
February, 2021 | 5,18,449.00 | 0.00 | 0.00 | 8,13,614.00 | 0.00 |
March, 2021 | 6,76,626.00 | 0.00 | 0.00 | 1,83,680.00 | 0.00 |
Total | 67,41,889.00 | 0.00 | 0.00 | 60,32,351.00 | 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 |