eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KONIJERLA,Village Panchayat & Equivalent:-GUNDRATHI MADUGU |
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Opening Balance | 10,19,347.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,60,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,56,802.00 | 0.00 | 0.00 | 40,648.00 | 0.00 |
June, 2020 | 1,18,319.00 | 0.00 | 0.00 | 1,51,502.00 | 0.00 |
July, 2020 | 1,29,911.00 | 0.00 | 0.00 | 3,14,131.00 | 0.00 |
August, 2020 | 1,06,494.00 | 0.00 | 0.00 | 58,570.00 | 0.00 |
September, 2020 | 1,06,302.00 | 0.00 | 0.00 | 3,13,552.00 | 0.00 |
October, 2020 | 1,06,400.00 | 0.00 | 0.00 | 15,170.00 | 0.00 |
November, 2020 | 1,06,468.00 | 0.00 | 0.00 | 4,39,498.00 | 0.00 |
December, 2020 | 1,36,395.00 | 0.00 | 0.00 | 2,60,826.00 | 0.00 |
Januaury, 2021 | 5,03,928.00 | 0.00 | 0.00 | 64,865.00 | 0.00 |
February, 2021 | 1,06,621.00 | 0.00 | 0.00 | 59,569.00 | 0.00 |
March, 2021 | 1,79,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,17,239.00 | 0.00 | 0.00 | 17,18,331.00 | 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 |