eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-MUDIGONDA,Village Panchayat & Equivalent:-PAMMI |
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Opening Balance | 21,22,923.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,60,685.00 | 0.00 | 0.00 | 1,10,610.00 | 0.00 |
May, 2020 | 3,73,415.00 | 0.00 | 0.00 | 81,669.00 | 0.00 |
June, 2020 | 3,58,415.00 | 0.00 | 0.00 | 2,44,828.00 | 0.00 |
July, 2020 | 3,30,484.00 | 0.00 | 0.00 | 1,81,464.00 | 0.00 |
August, 2020 | 3,22,593.00 | 0.00 | 0.00 | 1,07,959.00 | 0.00 |
September, 2020 | 3,54,562.00 | 0.00 | 0.00 | 3,47,279.00 | 0.00 |
October, 2020 | 3,24,819.00 | 0.00 | 0.00 | 2,62,572.00 | 0.00 |
November, 2020 | 3,22,328.00 | 0.00 | 0.00 | 1,26,941.00 | 0.00 |
December, 2020 | 3,81,559.00 | 0.00 | 0.00 | 2,08,652.00 | 0.00 |
Januaury, 2021 | 3,38,831.00 | 0.00 | 0.00 | 4,98,013.00 | 0.00 |
February, 2021 | 3,71,955.00 | 0.00 | 0.00 | 1,82,554.00 | 0.00 |
March, 2021 | 3,67,666.00 | 0.00 | 0.00 | 1,19,871.00 | 0.00 |
Total | 42,07,312.00 | 0.00 | 0.00 | 24,72,412.00 | 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 |