eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KUSUMANCHI,Village Panchayat & Equivalent:-PALAIR |
|||||
Opening Balance | 1,19,02,099.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,38,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,53,264.00 | 0.00 | 0.00 | 7,62,204.00 | 0.00 |
June, 2020 | 5,38,264.00 | 0.00 | 0.00 | 9,71,143.00 | 0.00 |
July, 2020 | 4,89,249.00 | 0.00 | 0.00 | 8,12,511.00 | 0.00 |
August, 2020 | 4,84,466.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
September, 2020 | 6,15,502.00 | 0.00 | 0.00 | 5,86,343.00 | 0.00 |
October, 2020 | 5,36,417.00 | 0.00 | 0.00 | 7,87,757.00 | 0.00 |
November, 2020 | 4,84,416.00 | 0.00 | 0.00 | 4,64,835.00 | 0.00 |
December, 2020 | 7,72,174.00 | 0.00 | 0.00 | 2,57,854.00 | 0.00 |
Januaury, 2021 | 4,84,168.00 | 0.00 | 0.00 | 15,39,854.00 | 0.00 |
February, 2021 | 8,25,694.00 | 0.00 | 0.00 | 25,42,897.00 | 0.00 |
March, 2021 | 8,43,140.00 | 0.00 | 0.00 | 1,69,974.00 | 0.00 |
Total | 71,65,018.00 | 0.00 | 0.00 | 89,45,372.00 | 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 |