eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-MADHIRA,Village Panchayat & Equivalent:-MAHADEVAPURAM |
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Opening Balance | 8,66,317.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,04,557.00 | 0.00 | 0.00 | 2,08,484.00 | 0.00 |
May, 2020 | 3,19,557.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
June, 2020 | 5,39,757.00 | 0.00 | 0.00 | 4,45,368.00 | 0.00 |
July, 2020 | 2,74,117.00 | 0.00 | 0.00 | 4,79,373.00 | 0.00 |
August, 2020 | 2,88,870.00 | 0.00 | 0.00 | 2,62,672.00 | 0.00 |
September, 2020 | 3,00,234.00 | 0.00 | 0.00 | 2,73,185.00 | 0.00 |
October, 2020 | 2,82,751.00 | 0.00 | 0.00 | 77,485.00 | 0.00 |
November, 2020 | 2,73,881.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
December, 2020 | 3,34,768.00 | 0.00 | 0.00 | 5,21,914.00 | 0.00 |
Januaury, 2021 | 2,73,747.00 | 0.00 | 0.00 | 12,845.00 | 0.00 |
February, 2021 | 3,33,675.00 | 0.00 | 0.00 | 2,36,484.00 | 0.00 |
March, 2021 | 4,14,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 39,40,456.00 | 0.00 | 0.00 | 26,70,210.00 | 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 |