eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-MUDIGONDA,Village Panchayat & Equivalent:-KATTAKOOR |
|||||
Opening Balance | 6,99,852.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,83,702.00 | 0.00 | 0.00 | 1,09,106.00 | 0.00 |
May, 2020 | 1,58,956.00 | 0.00 | 0.00 | 90,499.00 | 0.00 |
June, 2020 | 1,83,702.00 | 0.00 | 0.00 | 1,13,127.00 | 0.00 |
July, 2020 | 1,74,442.00 | 0.00 | 0.00 | 3,81,810.00 | 0.00 |
August, 2020 | 1,65,342.00 | 0.00 | 0.00 | 2,52,313.00 | 0.00 |
September, 2020 | 1,80,044.00 | 0.00 | 0.00 | 61,063.00 | 0.00 |
October, 2020 | 1,65,442.00 | 0.00 | 0.00 | 1,83,910.00 | 0.00 |
November, 2020 | 1,95,196.00 | 0.00 | 0.00 | 3,93,054.00 | 0.00 |
December, 2020 | 1,95,635.00 | 0.00 | 0.00 | 1,53,700.00 | 0.00 |
Januaury, 2021 | 4,96,525.00 | 0.00 | 0.00 | 4,65,774.00 | 0.00 |
February, 2021 | 66,323.00 | 0.00 | 0.00 | 1,33,518.00 | 0.00 |
March, 2021 | 2,20,319.00 | 0.00 | 0.00 | 1,66,352.00 | 0.00 |
Total | 23,85,628.00 | 0.00 | 0.00 | 25,04,226.00 | 0.00 |
Back | |||||
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 |