eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-MUDIGONDA,Village Panchayat & Equivalent:-MADHAPURAM |
|||||
Opening Balance | 22,94,257.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,40,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,55,799.00 | 0.00 | 0.00 | 1,59,707.00 | 0.00 |
June, 2020 | 3,68,299.00 | 0.00 | 0.00 | 4,90,456.00 | 0.00 |
July, 2020 | 3,08,738.00 | 0.00 | 0.00 | 98,588.00 | 0.00 |
August, 2020 | 3,06,738.00 | 0.00 | 0.00 | 2,65,512.00 | 0.00 |
September, 2020 | 3,23,186.00 | 0.00 | 0.00 | 1,41,802.00 | 0.00 |
October, 2020 | 3,06,580.00 | 0.00 | 0.00 | 7,34,393.00 | 0.00 |
November, 2020 | 3,06,773.00 | 0.00 | 0.00 | 3,25,099.00 | 0.00 |
December, 2020 | 3,22,267.00 | 0.00 | 0.00 | 4,95,031.00 | 0.00 |
Januaury, 2021 | 3,06,679.00 | 0.00 | 0.00 | 2,62,211.00 | 0.00 |
February, 2021 | 3,07,233.00 | 0.00 | 0.00 | 1,78,478.00 | 0.00 |
March, 2021 | 3,59,131.00 | 0.00 | 0.00 | 8,16,513.00 | 0.00 |
Total | 39,12,222.00 | 0.00 | 0.00 | 39,67,790.00 | 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 |