eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-MUDIGONDA,Village Panchayat & Equivalent:-MALLANNAPALEM |
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Opening Balance | 8,95,111.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,21,917.00 | 0.00 | 0.00 | 51,711.00 | 0.00 |
May, 2020 | 1,36,917.00 | 0.00 | 0.00 | 58,088.00 | 0.00 |
June, 2020 | 1,22,017.00 | 0.00 | 0.00 | 2,54,821.00 | 0.00 |
July, 2020 | 1,11,332.00 | 0.00 | 0.00 | 1,04,708.00 | 0.00 |
August, 2020 | 1,45,459.00 | 0.00 | 0.00 | 1,25,692.00 | 0.00 |
September, 2020 | 1,25,534.00 | 0.00 | 0.00 | 15,678.00 | 0.00 |
October, 2020 | 1,27,244.00 | 0.00 | 0.00 | 2,83,402.00 | 0.00 |
November, 2020 | 1,31,801.00 | 0.00 | 0.00 | 3,17,848.00 | 0.00 |
December, 2020 | 1,40,729.00 | 0.00 | 0.00 | 3,07,269.00 | 0.00 |
Januaury, 2021 | 1,09,777.00 | 0.00 | 0.00 | 51,955.00 | 0.00 |
February, 2021 | 1,35,925.00 | 0.00 | 0.00 | 2,89,850.00 | 0.00 |
March, 2021 | 2,69,581.00 | 0.00 | 0.00 | 27,175.00 | 0.00 |
Total | 16,78,233.00 | 0.00 | 0.00 | 18,88,197.00 | 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 |