eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-MUDIGONDA,Village Panchayat & Equivalent:-VALLAPURAM |
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Opening Balance | 20,54,300.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,02,592.00 | 0.00 | 0.00 | 23,686.00 | 0.00 |
May, 2020 | 2,95,715.00 | 0.00 | 0.00 | 1,00,009.00 | 0.00 |
June, 2020 | 2,80,715.00 | 0.00 | 0.00 | 1,78,358.00 | 0.00 |
July, 2020 | 2,53,658.00 | 0.00 | 0.00 | 3,30,174.00 | 0.00 |
August, 2020 | 2,62,681.00 | 0.00 | 0.00 | 3,37,741.00 | 0.00 |
September, 2020 | 2,69,302.00 | 0.00 | 0.00 | 3,95,232.00 | 0.00 |
October, 2020 | 2,79,659.00 | 0.00 | 0.00 | 2,56,738.00 | 0.00 |
November, 2020 | 2,53,525.00 | 0.00 | 0.00 | 2,29,167.00 | 0.00 |
December, 2020 | 2,82,351.00 | 0.00 | 0.00 | 54,883.00 | 0.00 |
Januaury, 2021 | 2,96,490.00 | 0.00 | 0.00 | 2,10,799.00 | 0.00 |
February, 2021 | 3,53,875.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
March, 2021 | 3,04,669.00 | 0.00 | 0.00 | 1,51,826.00 | 0.00 |
Total | 34,35,232.00 | 0.00 | 0.00 | 23,02,613.00 | 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 |