eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-KHAMMAM,Block Panchayat & Equivalent:-MADHIRA,Village Panchayat & Equivalent:-KHAJIPURAM
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