eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-MUDIGONDA,Village Panchayat & Equivalent:-GANDHASIRI |
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Opening Balance | 19,31,408.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,95,348.00 | 0.00 | 0.00 | 2,33,189.00 | 0.00 |
May, 2020 | 8,90,309.00 | 0.00 | 0.00 | 2,84,189.00 | 0.00 |
June, 2020 | 51,238.00 | 0.00 | 0.00 | 1,07,595.00 | 0.00 |
July, 2020 | 3,52,691.00 | 0.00 | 0.00 | 3,37,603.00 | 0.00 |
August, 2020 | 3,52,691.00 | 0.00 | 0.00 | 2,25,039.00 | 0.00 |
September, 2020 | 3,52,054.00 | 0.00 | 0.00 | 8,56,646.00 | 0.00 |
October, 2020 | 4,36,279.00 | 0.00 | 0.00 | 4,98,714.00 | 0.00 |
November, 2020 | 3,52,707.00 | 0.00 | 0.00 | 2,89,984.00 | 0.00 |
December, 2020 | 4,08,144.00 | 0.00 | 0.00 | 1,91,868.00 | 0.00 |
Januaury, 2021 | 3,52,598.00 | 0.00 | 0.00 | 6,84,855.00 | 0.00 |
February, 2021 | 3,95,325.00 | 0.00 | 0.00 | 1,29,260.00 | 0.00 |
March, 2021 | 3,81,793.00 | 0.00 | 0.00 | 6,15,793.00 | 0.00 |
Total | 47,21,177.00 | 0.00 | 0.00 | 44,54,735.00 | 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 |