eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-SATHUPALLY,Village Panchayat & Equivalent:-PAKALAGUDEM |
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Opening Balance | 5,26,638.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,60,131.00 | 0.00 | 0.00 | 3,05,777.00 | 0.00 |
May, 2020 | 1,75,131.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
June, 2020 | 1,60,131.00 | 0.00 | 0.00 | 2,27,739.00 | 0.00 |
July, 2020 | 1,50,626.00 | 0.00 | 0.00 | 2,73,895.00 | 0.00 |
August, 2020 | 1,44,220.00 | 0.00 | 0.00 | 75,309.00 | 0.00 |
September, 2020 | 1,79,468.00 | 0.00 | 0.00 | 2,15,438.00 | 0.00 |
October, 2020 | 1,44,164.00 | 0.00 | 0.00 | 99,382.00 | 0.00 |
November, 2020 | 2,82,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,13,800.00 | 0.00 | 0.00 | 1,96,881.00 | 0.00 |
Januaury, 2021 | 1,44,179.00 | 0.00 | 0.00 | 2,36,249.00 | 0.00 |
February, 2021 | 1,52,939.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
March, 2021 | 1,98,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,05,521.00 | 0.00 | 0.00 | 19,27,170.00 | 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 |