eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KAMEPALLY,Village Panchayat & Equivalent:-MUCHERLA |
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Opening Balance | 29,29,221.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,58,136.00 | 0.00 | 0.00 | 6,04,131.00 | 0.00 |
May, 2020 | 3,56,069.00 | 0.00 | 0.00 | 7,32,023.00 | 0.00 |
June, 2020 | 3,41,069.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
July, 2020 | 3,06,981.00 | 0.00 | 0.00 | 1,14,037.00 | 0.00 |
August, 2020 | 3,42,711.00 | 0.00 | 0.00 | 1,65,451.00 | 0.00 |
September, 2020 | 3,21,426.00 | 0.00 | 0.00 | 1,96,644.00 | 0.00 |
October, 2020 | 3,06,941.00 | 0.00 | 0.00 | 10,05,312.00 | 0.00 |
November, 2020 | 3,07,130.00 | 0.00 | 0.00 | 86,270.00 | 0.00 |
December, 2020 | 3,36,929.00 | 0.00 | 0.00 | 1,38,796.00 | 0.00 |
Januaury, 2021 | 3,83,374.00 | 0.00 | 0.00 | 2,10,808.00 | 0.00 |
February, 2021 | 3,53,926.00 | 0.00 | 0.00 | 76,609.00 | 0.00 |
March, 2021 | 4,13,739.00 | 0.00 | 0.00 | 1,53,983.00 | 0.00 |
Total | 41,28,431.00 | 0.00 | 0.00 | 35,09,564.00 | 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 |