eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KUSUMANCHI,Village Panchayat & Equivalent:-JAKKEPALLI |
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Opening Balance | 6,26,644.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,01,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,16,133.00 | 0.00 | 0.00 | 2,04,031.00 | 0.00 |
June, 2020 | 1,01,133.00 | 0.00 | 0.00 | 1,49,876.00 | 0.00 |
July, 2020 | 95,032.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
August, 2020 | 91,026.00 | 0.00 | 0.00 | 29,402.00 | 0.00 |
September, 2020 | 1,10,297.00 | 0.00 | 0.00 | 3,44,538.00 | 0.00 |
October, 2020 | 91,025.00 | 0.00 | 0.00 | 49,180.00 | 0.00 |
November, 2020 | 1,92,285.00 | 0.00 | 0.00 | 1,76,258.00 | 0.00 |
December, 2020 | 1,24,114.00 | 0.00 | 0.00 | 69,090.00 | 0.00 |
Januaury, 2021 | 91,060.00 | 0.00 | 0.00 | 1,18,163.00 | 0.00 |
February, 2021 | 91,225.00 | 0.00 | 0.00 | 2,64,663.00 | 0.00 |
March, 2021 | 1,37,403.00 | 0.00 | 0.00 | 52,650.00 | 0.00 |
Total | 13,41,866.00 | 0.00 | 0.00 | 14,86,951.00 | 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 |