eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KUSUMANCHI,Village Panchayat & Equivalent:-NELAPATLA |
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Opening Balance | 11,34,281.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,22,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,37,844.00 | 0.00 | 0.00 | 70,344.00 | 0.00 |
June, 2020 | 3,22,844.00 | 0.00 | 0.00 | 4,05,853.00 | 0.00 |
July, 2020 | 2,90,577.00 | 0.00 | 0.00 | 52,672.00 | 0.00 |
August, 2020 | 2,90,577.00 | 0.00 | 0.00 | 2,21,836.00 | 0.00 |
September, 2020 | 3,05,052.00 | 0.00 | 0.00 | 1,95,772.00 | 0.00 |
October, 2020 | 2,90,134.00 | 0.00 | 0.00 | 42,490.00 | 0.00 |
November, 2020 | 3,69,179.00 | 0.00 | 0.00 | 3,98,305.00 | 0.00 |
December, 2020 | 3,58,462.00 | 0.00 | 0.00 | 2,41,110.00 | 0.00 |
Januaury, 2021 | 3,05,772.00 | 0.00 | 0.00 | 2,04,632.00 | 0.00 |
February, 2021 | 2,90,706.00 | 0.00 | 0.00 | 48,874.00 | 0.00 |
March, 2021 | 3,11,758.00 | 0.00 | 0.00 | 1,83,734.00 | 0.00 |
Total | 37,95,749.00 | 0.00 | 0.00 | 20,65,622.00 | 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 |