eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-MADHIRA,Village Panchayat & Equivalent:-SIDDINENIGUDEM |
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Opening Balance | 7,32,172.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,42,723.00 | 0.00 | 0.00 | 32,996.00 | 0.00 |
May, 2020 | 2,54,599.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
June, 2020 | 3,96,927.00 | 0.00 | 0.00 | 57,331.00 | 0.00 |
July, 2020 | 6,90,653.00 | 0.00 | 0.00 | 1,00,900.00 | 0.00 |
August, 2020 | 2,15,653.00 | 0.00 | 0.00 | 1,66,541.00 | 0.00 |
September, 2020 | 2,44,237.00 | 0.00 | 0.00 | 4,44,892.00 | 0.00 |
October, 2020 | 3,20,440.00 | 0.00 | 0.00 | 1,33,935.00 | 0.00 |
November, 2020 | 2,15,579.00 | 0.00 | 0.00 | 56,516.00 | 0.00 |
December, 2020 | 2,46,131.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
Januaury, 2021 | 2,18,981.00 | 0.00 | 0.00 | 1,29,593.00 | 0.00 |
February, 2021 | 2,52,925.00 | 0.00 | 0.00 | 77,236.00 | 0.00 |
March, 2021 | 4,28,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 37,27,132.00 | 0.00 | 0.00 | 13,71,440.00 | 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 |