eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-MADHIRA,Village Panchayat & Equivalent:-NIDANAPURAM |
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Opening Balance | 6,11,367.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,19,983.00 | 0.00 | 0.00 | 52,643.00 | 0.00 |
May, 2020 | 3,34,983.00 | 0.00 | 0.00 | 3,70,255.00 | 0.00 |
June, 2020 | 3,19,983.00 | 0.00 | 0.00 | 6,67,066.00 | 0.00 |
July, 2020 | 2,88,003.00 | 0.00 | 0.00 | 2,44,598.00 | 0.00 |
August, 2020 | 2,88,003.00 | 0.00 | 0.00 | 3,61,329.00 | 0.00 |
September, 2020 | 3,02,484.00 | 0.00 | 0.00 | 3,15,879.00 | 0.00 |
October, 2020 | 2,87,652.00 | 0.00 | 0.00 | 85,579.00 | 0.00 |
November, 2020 | 2,87,842.00 | 0.00 | 0.00 | 5,95,401.00 | 0.00 |
December, 2020 | 3,17,641.00 | 0.00 | 0.00 | 1,68,499.00 | 0.00 |
Januaury, 2021 | 3,32,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,39,256.00 | 0.00 | 0.00 | 76,013.00 | 0.00 |
March, 2021 | 2,55,842.00 | 0.00 | 0.00 | 97,411.00 | 0.00 |
Total | 39,74,186.00 | 0.00 | 0.00 | 30,34,673.00 | 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 |