eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-MADHIRA,Village Panchayat & Equivalent:-VANGAVEEDU |
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Opening Balance | 15,80,216.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,82,554.00 | 0.00 | 0.00 | 2,15,102.00 | 0.00 |
May, 2020 | 3,12,908.00 | 0.00 | 0.00 | 4,54,016.00 | 0.00 |
June, 2020 | 4,77,933.00 | 0.00 | 0.00 | 4,24,386.00 | 0.00 |
July, 2020 | 2,89,661.00 | 0.00 | 0.00 | 5,38,089.00 | 0.00 |
August, 2020 | 2,75,358.00 | 0.00 | 0.00 | 1,97,360.00 | 0.00 |
September, 2020 | 3,15,229.00 | 0.00 | 0.00 | 4,56,407.00 | 0.00 |
October, 2020 | 2,73,164.00 | 0.00 | 0.00 | 1,23,881.00 | 0.00 |
November, 2020 | 2,73,913.00 | 0.00 | 0.00 | 5,28,867.00 | 0.00 |
December, 2020 | 3,43,864.00 | 0.00 | 0.00 | 4,87,173.00 | 0.00 |
Januaury, 2021 | 3,13,570.00 | 0.00 | 0.00 | 24,246.00 | 0.00 |
February, 2021 | 3,68,430.00 | 0.00 | 0.00 | 22,034.00 | 0.00 |
March, 2021 | 6,65,646.00 | 0.00 | 0.00 | 1,42,260.00 | 0.00 |
Total | 42,92,230.00 | 0.00 | 0.00 | 36,13,821.00 | 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 |