eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-MUDIGONDA,Village Panchayat & Equivalent:-VALLABHI |
|||||
Opening Balance | 38,98,613.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,06,186.00 | 0.00 | 0.00 | 4,16,263.00 | 0.00 |
May, 2020 | 8,69,145.00 | 0.00 | 0.00 | 4,74,535.00 | 0.00 |
June, 2020 | 8,53,145.00 | 0.00 | 0.00 | 6,92,672.00 | 0.00 |
July, 2020 | 7,75,136.00 | 0.00 | 0.00 | 6,84,713.00 | 0.00 |
August, 2020 | 7,78,927.00 | 0.00 | 0.00 | 13,90,390.00 | 0.00 |
September, 2020 | 7,81,592.00 | 0.00 | 0.00 | 9,97,169.00 | 0.00 |
October, 2020 | 7,68,231.00 | 0.00 | 0.00 | 9,81,129.00 | 0.00 |
November, 2020 | 7,67,731.00 | 0.00 | 0.00 | 11,96,271.00 | 0.00 |
December, 2020 | 8,75,179.00 | 0.00 | 0.00 | 8,03,883.00 | 0.00 |
Januaury, 2021 | 7,68,525.00 | 0.00 | 0.00 | 7,54,494.00 | 0.00 |
February, 2021 | 7,68,812.00 | 0.00 | 0.00 | 15,36,210.00 | 0.00 |
March, 2021 | 8,59,616.00 | 0.00 | 0.00 | 1,63,545.00 | 0.00 |
Total | 97,72,225.00 | 0.00 | 0.00 | 1,00,91,274.00 | 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 |