eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KONIJERLA,Village Panchayat & Equivalent:-GOPATHI |
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Opening Balance | 51,96,030.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,61,188.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
May, 2020 | 6,76,188.00 | 0.00 | 0.00 | 1,32,056.00 | 0.00 |
June, 2020 | 8,52,188.00 | 0.00 | 0.00 | 1,46,115.00 | 0.00 |
July, 2020 | 5,95,104.00 | 0.00 | 0.00 | 5,42,204.00 | 0.00 |
August, 2020 | 5,95,104.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
September, 2020 | 6,09,030.00 | 0.00 | 0.00 | 1,45,035.00 | 0.00 |
October, 2020 | 5,94,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,30,633.00 | 0.00 | 0.00 | 12,69,633.00 | 0.00 |
December, 2020 | 6,42,657.00 | 0.00 | 0.00 | 4,25,893.00 | 0.00 |
Januaury, 2021 | 5,97,883.00 | 0.00 | 0.00 | 5,54,568.00 | 0.00 |
February, 2021 | 7,05,645.00 | 0.00 | 0.00 | 1,34,589.00 | 0.00 |
March, 2021 | 8,02,947.00 | 0.00 | 0.00 | 3,57,902.00 | 0.00 |
Total | 79,63,013.00 | 0.00 | 0.00 | 38,70,495.00 | 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 |