eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KAMEPALLY,Village Panchayat & Equivalent:-MADDULAPALLI |
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Opening Balance | 26,30,681.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,33,541.00 | 0.00 | 0.00 | 68,438.00 | 0.00 |
May, 2020 | 3,94,337.00 | 0.00 | 0.00 | 19,54,125.00 | 0.00 |
June, 2020 | 3,79,337.00 | 0.00 | 0.00 | 7,69,614.00 | 0.00 |
July, 2020 | 3,41,423.00 | 0.00 | 0.00 | 2,02,484.00 | 0.00 |
August, 2020 | 3,41,423.00 | 0.00 | 0.00 | 5,13,220.00 | 0.00 |
September, 2020 | 3,55,808.00 | 0.00 | 0.00 | 4,31,273.00 | 0.00 |
October, 2020 | 3,41,440.00 | 0.00 | 0.00 | 4,13,044.00 | 0.00 |
November, 2020 | 3,41,674.00 | 0.00 | 0.00 | 1,14,068.00 | 0.00 |
December, 2020 | 3,71,423.00 | 0.00 | 0.00 | 5,42,715.00 | 0.00 |
Januaury, 2021 | 3,41,453.00 | 0.00 | 0.00 | 3,51,671.00 | 0.00 |
February, 2021 | 3,50,190.00 | 0.00 | 0.00 | 71,674.00 | 0.00 |
March, 2021 | 18,94,516.00 | 0.00 | 0.00 | 12,10,314.00 | 0.00 |
Total | 77,86,565.00 | 0.00 | 0.00 | 66,42,640.00 | 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 |