eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-MADHIRA,Village Panchayat & Equivalent:-KHAMMAMPADU |
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Opening Balance | 6,70,659.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,97,254.00 | 0.00 | 0.00 | 1,74,125.00 | 0.00 |
May, 2020 | 3,12,254.00 | 0.00 | 0.00 | 2,61,616.00 | 0.00 |
June, 2020 | 4,73,632.00 | 0.00 | 0.00 | 1,26,644.00 | 0.00 |
July, 2020 | 2,89,619.00 | 0.00 | 0.00 | 3,64,602.00 | 0.00 |
August, 2020 | 2,96,245.00 | 0.00 | 0.00 | 6,32,673.00 | 0.00 |
September, 2020 | 3,14,276.00 | 0.00 | 0.00 | 2,23,231.00 | 0.00 |
October, 2020 | 2,67,326.00 | 0.00 | 0.00 | 71,075.00 | 0.00 |
November, 2020 | 2,93,085.00 | 0.00 | 0.00 | 2,91,863.00 | 0.00 |
December, 2020 | 4,00,536.00 | 0.00 | 0.00 | 4,18,600.00 | 0.00 |
Januaury, 2021 | 4,18,962.00 | 0.00 | 0.00 | 1,94,203.00 | 0.00 |
February, 2021 | 4,27,540.00 | 0.00 | 0.00 | 58,019.00 | 0.00 |
March, 2021 | 4,06,608.00 | 0.00 | 0.00 | 2,46,291.00 | 0.00 |
Total | 41,97,337.00 | 0.00 | 0.00 | 30,62,942.00 | 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 |