eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-SATHUPALLY,Village Panchayat & Equivalent:-SADASIVUNIPALEM |
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Opening Balance | 12,99,545.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,30,471.00 | 0.00 | 0.00 | 79,975.00 | 0.00 |
May, 2020 | 2,45,471.00 | 0.00 | 0.00 | 31,125.00 | 0.00 |
June, 2020 | 2,30,471.00 | 0.00 | 0.00 | 6,11,140.00 | 0.00 |
July, 2020 | 2,07,438.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
August, 2020 | 2,07,438.00 | 0.00 | 0.00 | 1,90,086.00 | 0.00 |
September, 2020 | 2,22,064.00 | 0.00 | 0.00 | 8,45,511.00 | 0.00 |
October, 2020 | 2,07,244.00 | 0.00 | 0.00 | 1,01,549.00 | 0.00 |
November, 2020 | 2,07,378.00 | 0.00 | 0.00 | 80,810.00 | 0.00 |
December, 2020 | 2,37,236.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
Januaury, 2021 | 2,07,301.00 | 0.00 | 0.00 | 88,427.00 | 0.00 |
February, 2021 | 2,47,676.00 | 0.00 | 0.00 | 7,87,170.00 | 0.00 |
March, 2021 | 4,93,635.00 | 0.00 | 0.00 | 1,55,747.00 | 0.00 |
Total | 29,43,823.00 | 0.00 | 0.00 | 31,05,040.00 | 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 |