|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-SATHUPALLY,Village Panchayat & Equivalent:-SADASIVUNIPALEM |
|||||
| 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 |
| Back | |||||
| 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 |