eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KONIJERLA,Village Panchayat & Equivalent:-SALEBANJAR |
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Opening Balance | 5,11,087.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,93,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,08,836.00 | 0.00 | 0.00 | 5,43,294.00 | 0.00 |
June, 2020 | 1,93,836.00 | 0.00 | 0.00 | 1,84,571.00 | 0.00 |
July, 2020 | 1,75,463.00 | 0.00 | 0.00 | 2,90,525.00 | 0.00 |
August, 2020 | 1,74,463.00 | 0.00 | 0.00 | 4,748.00 | 0.00 |
September, 2020 | 2,05,242.00 | 0.00 | 0.00 | 3,65,748.00 | 0.00 |
October, 2020 | 1,74,578.00 | 0.00 | 0.00 | 2,51,085.00 | 0.00 |
November, 2020 | 1,74,711.00 | 0.00 | 0.00 | 1,26,974.00 | 0.00 |
December, 2020 | 2,04,568.00 | 0.00 | 0.00 | 2,30,890.00 | 0.00 |
Januaury, 2021 | 1,75,014.00 | 0.00 | 0.00 | 56,961.00 | 0.00 |
February, 2021 | 2,85,527.00 | 0.00 | 0.00 | 1,44,463.00 | 0.00 |
March, 2021 | 1,77,221.00 | 0.00 | 0.00 | 1,23,610.00 | 0.00 |
Total | 23,43,295.00 | 0.00 | 0.00 | 23,22,869.00 | 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 |