eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-PENUBALLY,Village Panchayat & Equivalent:-BRAHMALLA KUNTA |
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Opening Balance | 6,78,292.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,15,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,15,283.00 | 0.00 | 0.00 | 18,074.00 | 0.00 |
June, 2020 | 2,00,283.00 | 0.00 | 0.00 | 1,37,737.00 | 0.00 |
July, 2020 | 1,80,265.00 | 0.00 | 0.00 | 2,93,524.00 | 0.00 |
August, 2020 | 1,80,265.00 | 0.00 | 0.00 | 1,76,262.00 | 0.00 |
September, 2020 | 1,94,938.00 | 0.00 | 0.00 | 60,329.00 | 0.00 |
October, 2020 | 1,80,405.00 | 0.00 | 0.00 | 2,52,997.00 | 0.00 |
November, 2020 | 1,80,549.00 | 0.00 | 0.00 | 3,81,920.00 | 0.00 |
December, 2020 | 2,10,393.00 | 0.00 | 0.00 | 3,48,800.00 | 0.00 |
Januaury, 2021 | 1,80,314.00 | 0.00 | 0.00 | 62,610.00 | 0.00 |
February, 2021 | 1,80,641.00 | 0.00 | 0.00 | 2,67,205.00 | 0.00 |
March, 2021 | 1,80,000.00 | 0.00 | 0.00 | 1,92,173.00 | 0.00 |
Total | 22,98,429.00 | 0.00 | 0.00 | 21,91,631.00 | 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 |