eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-MUDIGONDA,Village Panchayat & Equivalent:-AMMAPETA |
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Opening Balance | 8,95,629.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,79,558.00 | 0.00 | 0.00 | 97,033.00 | 0.00 |
May, 2020 | 3,74,116.00 | 0.00 | 0.00 | 95,106.00 | 0.00 |
June, 2020 | 1,79,558.00 | 0.00 | 0.00 | 2,92,072.00 | 0.00 |
July, 2020 | 1,64,012.00 | 0.00 | 0.00 | 1,56,109.00 | 0.00 |
August, 2020 | 1,69,032.00 | 0.00 | 0.00 | 3,66,826.00 | 0.00 |
September, 2020 | 1,89,451.00 | 0.00 | 0.00 | 2,18,839.00 | 0.00 |
October, 2020 | 2,43,481.00 | 0.00 | 0.00 | 1,31,728.00 | 0.00 |
November, 2020 | 1,61,585.00 | 0.00 | 0.00 | 3,65,299.00 | 0.00 |
December, 2020 | 1,91,474.00 | 0.00 | 0.00 | 2,14,608.00 | 0.00 |
Januaury, 2021 | 1,71,521.00 | 0.00 | 0.00 | 47,726.00 | 0.00 |
February, 2021 | 2,62,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,71,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,58,035.00 | 0.00 | 0.00 | 19,85,346.00 | 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 |