eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-SINGARENI,Village Panchayat & Equivalent:-GATE KAREPALLI |
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Opening Balance | 8,17,960.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,44,202.00 | 0.00 | 0.00 | 4,39,909.00 | 0.00 |
June, 2020 | 1,64,601.00 | 0.00 | 0.00 | 2,10,799.00 | 0.00 |
July, 2020 | 1,53,578.00 | 0.00 | 0.00 | 2,81,932.00 | 0.00 |
August, 2020 | 1,48,151.00 | 0.00 | 0.00 | 83,933.00 | 0.00 |
September, 2020 | 1,77,533.00 | 0.00 | 0.00 | 2,62,844.00 | 0.00 |
October, 2020 | 1,48,089.00 | 0.00 | 0.00 | 89,386.00 | 0.00 |
November, 2020 | 1,48,188.00 | 0.00 | 0.00 | 2,15,830.00 | 0.00 |
December, 2020 | 2,18,080.00 | 0.00 | 0.00 | 2,06,960.00 | 0.00 |
Januaury, 2021 | 1,48,106.00 | 0.00 | 0.00 | 1,58,093.00 | 0.00 |
February, 2021 | 1,48,373.00 | 0.00 | 0.00 | 51,738.00 | 0.00 |
March, 2021 | 1,62,522.00 | 0.00 | 0.00 | 1,19,679.00 | 0.00 |
Total | 19,61,423.00 | 0.00 | 0.00 | 21,21,103.00 | 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 |