eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-MADHIRA,Village Panchayat & Equivalent:-ALLINAGARAM |
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Opening Balance | 3,05,108.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 76,511.00 | 0.00 | 0.00 | 1,05,820.00 | 0.00 |
May, 2020 | 75,758.00 | 0.00 | 0.00 | 1,06,214.00 | 0.00 |
June, 2020 | 74,260.00 | 0.00 | 0.00 | 1,05,444.00 | 0.00 |
July, 2020 | 66,730.00 | 0.00 | 0.00 | 57,838.00 | 0.00 |
August, 2020 | 57,466.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
September, 2020 | 66,636.00 | 0.00 | 0.00 | 1,12,448.00 | 0.00 |
October, 2020 | 67,176.00 | 0.00 | 0.00 | 64,579.00 | 0.00 |
November, 2020 | 66,220.00 | 0.00 | 0.00 | 50,975.00 | 0.00 |
December, 2020 | 1,37,732.00 | 0.00 | 0.00 | 1,28,229.00 | 0.00 |
Januaury, 2021 | 1,01,988.00 | 0.00 | 0.00 | 17,193.00 | 0.00 |
February, 2021 | 64,750.00 | 0.00 | 0.00 | 93,010.00 | 0.00 |
March, 2021 | 83,651.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
Total | 9,38,878.00 | 0.00 | 0.00 | 8,69,050.00 | 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 |