eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-MADHIRA,Village Panchayat & Equivalent:-KHAJIPURAM |
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Opening Balance | 3,83,315.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 76,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 88,992.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
June, 2020 | 71,590.00 | 0.00 | 0.00 | 2,60,168.00 | 0.00 |
July, 2020 | 62,829.00 | 0.00 | 0.00 | 80,696.00 | 0.00 |
August, 2020 | 58,288.00 | 0.00 | 0.00 | 42,357.00 | 0.00 |
September, 2020 | 76,934.00 | 0.00 | 0.00 | 91,838.00 | 0.00 |
October, 2020 | 1,05,238.00 | 0.00 | 0.00 | 19,774.00 | 0.00 |
November, 2020 | 95,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 88,286.00 | 0.00 | 0.00 | 4,116.00 | 0.00 |
Januaury, 2021 | 58,312.00 | 0.00 | 0.00 | 3,18,815.00 | 0.00 |
February, 2021 | 95,515.00 | 0.00 | 0.00 | 24,828.00 | 0.00 |
March, 2021 | 58,208.00 | 0.00 | 0.00 | 37,630.00 | 0.00 |
Total | 9,36,277.00 | 0.00 | 0.00 | 9,22,222.00 | 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 |