eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KONIJERLA,Village Panchayat & Equivalent:-LINGA GUDEM |
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Opening Balance | 12,63,024.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,80,106.00 | 0.00 | 0.00 | 2,80,876.00 | 0.00 |
May, 2020 | 3,15,410.00 | 0.00 | 0.00 | 47,488.00 | 0.00 |
June, 2020 | 2,91,128.00 | 0.00 | 0.00 | 4,95,316.00 | 0.00 |
July, 2020 | 3,06,349.00 | 0.00 | 0.00 | 3,64,960.00 | 0.00 |
August, 2020 | 2,88,571.00 | 0.00 | 0.00 | 1,79,933.00 | 0.00 |
September, 2020 | 2,70,875.00 | 0.00 | 0.00 | 4,04,517.00 | 0.00 |
October, 2020 | 3,62,745.00 | 0.00 | 0.00 | 4,38,567.00 | 0.00 |
November, 2020 | 2,52,107.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
December, 2020 | 3,13,572.00 | 0.00 | 0.00 | 1,47,244.00 | 0.00 |
Januaury, 2021 | 2,52,016.00 | 0.00 | 0.00 | 1,73,238.00 | 0.00 |
February, 2021 | 3,02,471.00 | 0.00 | 0.00 | 1,62,032.00 | 0.00 |
March, 2021 | 3,18,049.00 | 0.00 | 0.00 | 4,24,955.00 | 0.00 |
Total | 35,53,399.00 | 0.00 | 0.00 | 33,49,126.00 | 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 |