eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KHAMMAM (RURAL),Village Panchayat & Equivalent:-KONDAPURAM |
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Opening Balance | 13,34,327.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,09,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,11,098.00 | 0.00 | 0.00 | 7,49,268.00 | 0.00 |
June, 2020 | 3,67,557.00 | 0.00 | 0.00 | 1,23,348.00 | 0.00 |
July, 2020 | 2,78,283.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
August, 2020 | 2,78,283.00 | 0.00 | 0.00 | 2,98,096.00 | 0.00 |
September, 2020 | 2,92,780.00 | 0.00 | 0.00 | 3,81,081.00 | 0.00 |
October, 2020 | 2,77,979.00 | 0.00 | 0.00 | 2,03,611.00 | 0.00 |
November, 2020 | 2,78,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,07,969.00 | 0.00 | 0.00 | 1,78,199.00 | 0.00 |
Januaury, 2021 | 2,98,049.00 | 0.00 | 0.00 | 1,90,216.00 | 0.00 |
February, 2021 | 2,27,771.00 | 0.00 | 0.00 | 4,81,723.00 | 0.00 |
March, 2021 | 1,86,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 37,13,952.00 | 0.00 | 0.00 | 26,71,542.00 | 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 |