eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-MADHIRA,Village Panchayat & Equivalent:-ILLURU |
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Opening Balance | 7,20,643.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,35,518.00 | 0.00 | 0.00 | 1,26,833.00 | 0.00 |
May, 2020 | 2,22,754.00 | 0.00 | 0.00 | 1,22,225.00 | 0.00 |
June, 2020 | 2,30,754.00 | 0.00 | 0.00 | 2,26,299.00 | 0.00 |
July, 2020 | 1,91,990.00 | 0.00 | 0.00 | 1,99,697.00 | 0.00 |
August, 2020 | 1,86,990.00 | 0.00 | 0.00 | 2,28,063.00 | 0.00 |
September, 2020 | 2,31,038.00 | 0.00 | 0.00 | 1,96,406.00 | 0.00 |
October, 2020 | 2,27,948.00 | 0.00 | 0.00 | 1,16,195.00 | 0.00 |
November, 2020 | 1,86,825.00 | 0.00 | 0.00 | 56,543.00 | 0.00 |
December, 2020 | 2,21,863.00 | 0.00 | 0.00 | 58,063.00 | 0.00 |
Januaury, 2021 | 2,02,052.00 | 0.00 | 0.00 | 1,28,470.00 | 0.00 |
February, 2021 | 2,14,316.00 | 0.00 | 0.00 | 94,904.00 | 0.00 |
March, 2021 | 2,85,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,37,769.00 | 0.00 | 0.00 | 15,53,698.00 | 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 |