eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KAMEPALLY,Village Panchayat & Equivalent:-SATHANIGUDEM |
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Opening Balance | 10,87,628.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,21,093.00 | 0.00 | 0.00 | 87,039.00 | 0.00 |
May, 2020 | 2,77,246.00 | 0.00 | 0.00 | 2,09,050.00 | 0.00 |
June, 2020 | 2,62,246.00 | 0.00 | 0.00 | 2,14,124.00 | 0.00 |
July, 2020 | 2,74,328.00 | 0.00 | 0.00 | 1,06,541.00 | 0.00 |
August, 2020 | 2,36,035.00 | 0.00 | 0.00 | 94,959.00 | 0.00 |
September, 2020 | 2,52,360.00 | 0.00 | 0.00 | 4,81,360.00 | 0.00 |
October, 2020 | 2,35,882.00 | 0.00 | 0.00 | 6,93,474.00 | 0.00 |
November, 2020 | 2,36,048.00 | 0.00 | 0.00 | 4,80,606.00 | 0.00 |
December, 2020 | 2,65,870.00 | 0.00 | 0.00 | 59,254.00 | 0.00 |
Januaury, 2021 | 2,44,278.00 | 0.00 | 0.00 | 45,399.00 | 0.00 |
February, 2021 | 2,56,105.00 | 0.00 | 0.00 | 58,847.00 | 0.00 |
March, 2021 | 8,78,591.00 | 0.00 | 0.00 | 5,68,593.00 | 0.00 |
Total | 37,40,082.00 | 0.00 | 0.00 | 30,99,246.00 | 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 |