|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-MADHIRA,Village Panchayat & Equivalent:-MATOOR |
|||||
| Opening Balance | 16,16,641.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,30,695.00 | 0.00 | 0.00 | 26,070.00 | 0.00 |
| May, 2020 | 3,42,731.00 | 0.00 | 0.00 | 3,23,484.00 | 0.00 |
| June, 2020 | 3,21,844.00 | 0.00 | 0.00 | 1,92,692.00 | 0.00 |
| July, 2020 | 2,94,730.00 | 0.00 | 0.00 | 96,644.00 | 0.00 |
| August, 2020 | 2,89,677.00 | 0.00 | 0.00 | 1,19,170.00 | 0.00 |
| September, 2020 | 3,19,156.00 | 0.00 | 0.00 | 2,07,306.00 | 0.00 |
| October, 2020 | 3,19,120.00 | 0.00 | 0.00 | 17,380.00 | 0.00 |
| November, 2020 | 2,89,556.00 | 0.00 | 0.00 | 3,95,768.00 | 0.00 |
| December, 2020 | 3,19,356.00 | 0.00 | 0.00 | 1,31,193.00 | 0.00 |
| Januaury, 2021 | 2,93,528.00 | 0.00 | 0.00 | 2,44,535.00 | 0.00 |
| February, 2021 | 5,32,681.00 | 0.00 | 0.00 | 1,19,442.00 | 0.00 |
| March, 2021 | 3,48,421.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| Total | 40,01,495.00 | 0.00 | 0.00 | 18,81,884.00 | 0.00 |
| Back | |||||
| 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 |