eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-THALLADA,Village Panchayat & Equivalent:-GOLLAGUDEM |
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Opening Balance | 4,88,416.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,20,798.00 | 0.00 | 0.00 | 55,639.00 | 0.00 |
May, 2020 | 2,35,798.00 | 0.00 | 0.00 | 34,339.00 | 0.00 |
June, 2020 | 2,20,798.00 | 0.00 | 0.00 | 47,739.00 | 0.00 |
July, 2020 | 1,99,165.00 | 0.00 | 0.00 | 4,33,920.00 | 0.00 |
August, 2020 | 1,98,730.00 | 0.00 | 0.00 | 3,43,045.00 | 0.00 |
September, 2020 | 2,13,372.00 | 0.00 | 0.00 | 4,64,713.00 | 0.00 |
October, 2020 | 2,21,062.00 | 0.00 | 0.00 | 1,54,859.00 | 0.00 |
November, 2020 | 1,98,584.00 | 0.00 | 0.00 | 3,12,110.00 | 0.00 |
December, 2020 | 2,28,445.00 | 0.00 | 0.00 | 3,08,927.00 | 0.00 |
Januaury, 2021 | 1,98,492.00 | 0.00 | 0.00 | 2,07,216.00 | 0.00 |
February, 2021 | 1,98,851.00 | 0.00 | 0.00 | 1,02,941.00 | 0.00 |
March, 2021 | 2,33,139.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
Total | 25,67,234.00 | 0.00 | 0.00 | 24,79,948.00 | 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 |