eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-MUDIGONDA,Village Panchayat & Equivalent:-GOKINEPALLI |
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Opening Balance | 42,81,187.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 96,078.00 | 0.00 |
May, 2020 | 17,52,570.00 | 0.00 | 0.00 | 5,33,075.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,65,467.00 | 0.00 |
July, 2020 | 21,11,090.00 | 0.00 | 0.00 | 3,69,107.00 | 0.00 |
August, 2020 | 3,14,869.00 | 0.00 | 0.00 | 1,85,094.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,47,714.00 | 0.00 |
October, 2020 | 5,25,273.00 | 0.00 | 0.00 | 5,38,951.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,75,729.00 | 0.00 |
December, 2020 | 10,50,584.00 | 0.00 | 0.00 | 3,95,282.00 | 0.00 |
Januaury, 2021 | 12,34,927.00 | 0.00 | 0.00 | 10,47,019.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 69,89,313.00 | 0.00 | 0.00 | 37,53,516.00 | 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 |