eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-SATHUPALLY,Village Panchayat & Equivalent:-KAKARLAPALLI |
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Opening Balance | 31,49,195.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,01,086.00 | 0.00 | 0.00 | 57,647.00 | 0.00 |
May, 2020 | 6,16,086.00 | 0.00 | 0.00 | 3,53,747.00 | 0.00 |
June, 2020 | 7,08,196.00 | 0.00 | 0.00 | 4,86,238.00 | 0.00 |
July, 2020 | 5,67,783.00 | 0.00 | 0.00 | 18,77,237.00 | 0.00 |
August, 2020 | 6,10,711.00 | 0.00 | 0.00 | 8,61,428.00 | 0.00 |
September, 2020 | 6,23,710.00 | 0.00 | 0.00 | 4,76,429.00 | 0.00 |
October, 2020 | 9,60,649.00 | 0.00 | 0.00 | 3,10,200.00 | 0.00 |
November, 2020 | 5,41,144.00 | 0.00 | 0.00 | 3,34,557.00 | 0.00 |
December, 2020 | 7,79,373.00 | 0.00 | 0.00 | 7,57,902.00 | 0.00 |
Januaury, 2021 | 7,93,882.00 | 0.00 | 0.00 | 23,64,222.00 | 0.00 |
February, 2021 | 9,38,237.00 | 0.00 | 0.00 | 1,66,894.00 | 0.00 |
March, 2021 | 10,00,513.00 | 0.00 | 0.00 | 1,16,363.00 | 0.00 |
Total | 87,41,370.00 | 0.00 | 0.00 | 81,62,864.00 | 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 |