eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-SINGARENI,Village Panchayat & Equivalent:-POLAMPALLY |
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Opening Balance | 17,66,083.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,52,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,67,398.00 | 0.00 | 0.00 | 1,96,256.00 | 0.00 |
June, 2020 | 4,17,398.00 | 0.00 | 0.00 | 1,36,624.00 | 0.00 |
July, 2020 | 3,17,176.00 | 0.00 | 0.00 | 1,70,805.00 | 0.00 |
August, 2020 | 3,17,176.00 | 0.00 | 0.00 | 42,537.00 | 0.00 |
September, 2020 | 2,63,271.00 | 0.00 | 0.00 | 1,07,623.00 | 0.00 |
October, 2020 | 3,17,411.00 | 0.00 | 0.00 | 5,80,031.00 | 0.00 |
November, 2020 | 3,17,667.00 | 0.00 | 0.00 | 1,35,600.00 | 0.00 |
December, 2020 | 3,60,389.00 | 0.00 | 0.00 | 54,559.00 | 0.00 |
Januaury, 2021 | 3,17,233.00 | 0.00 | 0.00 | 1,19,517.00 | 0.00 |
February, 2021 | 3,17,807.00 | 0.00 | 0.00 | 2,55,774.00 | 0.00 |
March, 2021 | 3,91,682.00 | 0.00 | 0.00 | 1,59,700.00 | 0.00 |
Total | 40,57,006.00 | 0.00 | 0.00 | 19,59,026.00 | 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 |