eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-MUDIGONDA,Village Panchayat & Equivalent:-KAMALAPURAM |
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Opening Balance | 23,56,781.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,09,655.00 | 0.00 | 0.00 | 5,03,109.00 | 0.00 |
May, 2020 | 4,84,655.00 | 0.00 | 0.00 | 1,87,285.00 | 0.00 |
June, 2020 | 4,73,855.00 | 0.00 | 0.00 | 2,76,990.00 | 0.00 |
July, 2020 | 4,29,716.00 | 0.00 | 0.00 | 10,20,016.00 | 0.00 |
August, 2020 | 4,40,411.00 | 0.00 | 0.00 | 4,47,758.00 | 0.00 |
September, 2020 | 6,10,681.00 | 0.00 | 0.00 | 5,98,718.00 | 0.00 |
October, 2020 | 4,71,288.00 | 0.00 | 0.00 | 1,17,919.00 | 0.00 |
November, 2020 | 4,22,563.00 | 0.00 | 0.00 | 3,45,903.00 | 0.00 |
December, 2020 | 4,54,273.00 | 0.00 | 0.00 | 4,83,282.00 | 0.00 |
Januaury, 2021 | 8,44,798.00 | 0.00 | 0.00 | 25,19,917.00 | 0.00 |
February, 2021 | 5,27,142.00 | 0.00 | 0.00 | 5,56,716.00 | 0.00 |
March, 2021 | 7,68,497.00 | 0.00 | 0.00 | 14,89,088.00 | 0.00 |
Total | 64,37,534.00 | 0.00 | 0.00 | 85,46,701.00 | 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 |