eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-THALLADA,Village Panchayat & Equivalent:-KALAKODIMA |
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Opening Balance | 16,03,116.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,23,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,04,779.00 | 0.00 | 0.00 | 2,14,997.00 | 0.00 |
June, 2020 | 3,89,779.00 | 0.00 | 0.00 | 86,895.00 | 0.00 |
July, 2020 | 3,50,823.00 | 0.00 | 0.00 | 3,45,507.00 | 0.00 |
August, 2020 | 3,50,823.00 | 0.00 | 0.00 | 5,40,602.00 | 0.00 |
September, 2020 | 3,87,440.00 | 0.00 | 0.00 | 8,71,880.00 | 0.00 |
October, 2020 | 5,45,341.00 | 0.00 | 0.00 | 8,57,980.00 | 0.00 |
November, 2020 | 7,76,374.00 | 0.00 | 0.00 | 3,29,962.00 | 0.00 |
December, 2020 | 5,79,236.00 | 0.00 | 0.00 | 9,21,042.00 | 0.00 |
Januaury, 2021 | 3,50,413.00 | 0.00 | 0.00 | 3,05,777.00 | 0.00 |
February, 2021 | 1,52,834.00 | 0.00 | 0.00 | 47,799.00 | 0.00 |
March, 2021 | 5,03,461.00 | 0.00 | 0.00 | 12,67,570.00 | 0.00 |
Total | 59,14,419.00 | 0.00 | 0.00 | 57,90,011.00 | 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 |