|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KHAMMAM (RURAL),Village Panchayat & Equivalent:-MANGALAGUDEM |
|||||
| Opening Balance | 25,52,725.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,64,139.00 | 0.00 | 0.00 | 1,54,568.00 | 0.00 |
| May, 2020 | 3,69,110.00 | 0.00 | 0.00 | 9,52,456.00 | 0.00 |
| June, 2020 | 3,66,219.00 | 0.00 | 0.00 | 14,129.00 | 0.00 |
| July, 2020 | 3,18,719.00 | 0.00 | 0.00 | 2,16,800.00 | 0.00 |
| August, 2020 | 3,35,948.00 | 0.00 | 0.00 | 1,24,447.00 | 0.00 |
| September, 2020 | 3,45,764.00 | 0.00 | 0.00 | 94,326.00 | 0.00 |
| October, 2020 | 3,18,612.00 | 0.00 | 0.00 | 1,98,826.00 | 0.00 |
| November, 2020 | 3,43,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,65,655.00 | 0.00 | 0.00 | 7,27,639.00 | 0.00 |
| Januaury, 2021 | 3,18,711.00 | 0.00 | 0.00 | 30,641.00 | 0.00 |
| February, 2021 | 3,45,556.00 | 0.00 | 0.00 | 1,05,831.00 | 0.00 |
| March, 2021 | 6,11,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,03,996.00 | 0.00 | 0.00 | 26,19,663.00 | 0.00 |
| Back | |||||
| 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 |