eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KAMEPALLY,Village Panchayat & Equivalent:-PINJARAMADUGU |
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Opening Balance | 13,28,387.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,232.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
May, 2020 | 3,34,850.00 | 0.00 | 0.00 | 1,85,611.00 | 0.00 |
June, 2020 | 2,66,232.00 | 0.00 | 0.00 | 2,61,747.00 | 0.00 |
July, 2020 | 2,39,622.00 | 0.00 | 0.00 | 8,25,747.00 | 0.00 |
August, 2020 | 2,50,872.00 | 0.00 | 0.00 | 2,51,593.00 | 0.00 |
September, 2020 | 2,54,192.00 | 0.00 | 0.00 | 1,33,606.00 | 0.00 |
October, 2020 | 2,39,564.00 | 0.00 | 0.00 | 48,397.00 | 0.00 |
November, 2020 | 2,39,737.00 | 0.00 | 0.00 | 3,20,415.00 | 0.00 |
December, 2020 | 2,69,551.00 | 0.00 | 0.00 | 2,01,150.00 | 0.00 |
Januaury, 2021 | 2,39,526.00 | 0.00 | 0.00 | 42,851.00 | 0.00 |
February, 2021 | 2,65,960.00 | 0.00 | 0.00 | 3,85,460.00 | 0.00 |
March, 2021 | 3,32,271.00 | 0.00 | 0.00 | 2,29,846.00 | 0.00 |
Total | 31,98,609.00 | 0.00 | 0.00 | 29,35,723.00 | 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 |