eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-MADHIRA,Village Panchayat & Equivalent:-NAKKALAGARUBU |
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Opening Balance | 3,06,532.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 92,423.00 | 0.00 | 0.00 | 12,592.00 | 0.00 |
May, 2020 | 1,07,423.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
June, 2020 | 2,32,423.00 | 0.00 | 0.00 | 52,416.00 | 0.00 |
July, 2020 | 98,255.00 | 0.00 | 0.00 | 57,355.00 | 0.00 |
August, 2020 | 93,437.00 | 0.00 | 0.00 | 2,14,224.00 | 0.00 |
September, 2020 | 98,034.00 | 0.00 | 0.00 | 2,65,475.00 | 0.00 |
October, 2020 | 95,650.00 | 0.00 | 0.00 | 1,57,019.00 | 0.00 |
November, 2020 | 83,187.00 | 0.00 | 0.00 | 90,341.00 | 0.00 |
December, 2020 | 1,43,131.00 | 0.00 | 0.00 | 22,811.00 | 0.00 |
Januaury, 2021 | 1,15,064.00 | 0.00 | 0.00 | 1,47,258.00 | 0.00 |
February, 2021 | 1,00,597.00 | 0.00 | 0.00 | 67,459.00 | 0.00 |
March, 2021 | 1,46,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,06,622.00 | 0.00 | 0.00 | 11,62,950.00 | 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 |