eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-MADHIRA,Village Panchayat & Equivalent:-NAGAVARAPPADU |
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Opening Balance | 6,60,345.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,63,372.00 | 0.00 | 0.00 | 1,46,152.00 | 0.00 |
May, 2020 | 1,78,372.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
June, 2020 | 1,63,372.00 | 0.00 | 0.00 | 4,38,739.00 | 0.00 |
July, 2020 | 1,47,044.00 | 0.00 | 0.00 | 85,767.00 | 0.00 |
August, 2020 | 1,47,044.00 | 0.00 | 0.00 | 95,743.00 | 0.00 |
September, 2020 | 1,61,780.00 | 0.00 | 0.00 | 1,84,057.00 | 0.00 |
October, 2020 | 1,46,940.00 | 0.00 | 0.00 | 3,62,323.00 | 0.00 |
November, 2020 | 1,48,633.00 | 0.00 | 0.00 | 29,349.00 | 0.00 |
December, 2020 | 1,78,125.00 | 0.00 | 0.00 | 99,650.00 | 0.00 |
Januaury, 2021 | 2,27,371.00 | 0.00 | 0.00 | 10,379.00 | 0.00 |
February, 2021 | 2,70,705.00 | 0.00 | 0.00 | 2,09,422.00 | 0.00 |
March, 2021 | 2,78,499.00 | 0.00 | 0.00 | 35,458.00 | 0.00 |
Total | 22,11,257.00 | 0.00 | 0.00 | 17,05,039.00 | 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 |