eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KONIJERLA,Village Panchayat & Equivalent:-KONDAVANAMALA |
|||||
Opening Balance | 9,79,289.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,52,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,67,357.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
June, 2020 | 3,18,013.00 | 0.00 | 0.00 | 5,47,328.00 | 0.00 |
July, 2020 | 2,27,352.00 | 0.00 | 0.00 | 86,756.00 | 0.00 |
August, 2020 | 2,27,135.00 | 0.00 | 0.00 | 3,76,969.00 | 0.00 |
September, 2020 | 2,16,224.00 | 0.00 | 0.00 | 2,79,456.00 | 0.00 |
October, 2020 | 2,26,861.00 | 0.00 | 0.00 | 4,99,359.00 | 0.00 |
November, 2020 | 2,27,010.00 | 0.00 | 0.00 | 5,45,707.00 | 0.00 |
December, 2020 | 2,67,432.00 | 0.00 | 0.00 | 26,402.00 | 0.00 |
Januaury, 2021 | 2,26,907.00 | 0.00 | 0.00 | 2,84,821.00 | 0.00 |
February, 2021 | 2,62,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,23,915.00 | 0.00 | 0.00 | 2,73,898.00 | 0.00 |
Total | 30,42,971.00 | 0.00 | 0.00 | 31,35,696.00 | 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 |