eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-THALLADA,Village Panchayat & Equivalent:-KURNAVALLI |
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Opening Balance | 40,33,577.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,64,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,79,769.00 | 0.00 | 0.00 | 90,366.00 | 0.00 |
June, 2020 | 5,64,769.00 | 0.00 | 0.00 | 1,69,102.00 | 0.00 |
July, 2020 | 5,10,324.00 | 0.00 | 0.00 | 1,21,996.00 | 0.00 |
August, 2020 | 5,64,272.00 | 0.00 | 0.00 | 5,33,125.00 | 0.00 |
September, 2020 | 5,37,408.00 | 0.00 | 0.00 | 9,10,669.00 | 0.00 |
October, 2020 | 6,32,665.00 | 0.00 | 0.00 | 8,41,039.00 | 0.00 |
November, 2020 | 5,49,743.00 | 0.00 | 0.00 | 3,57,380.00 | 0.00 |
December, 2020 | 6,18,255.00 | 0.00 | 0.00 | 17,11,610.00 | 0.00 |
Januaury, 2021 | 7,09,018.00 | 0.00 | 0.00 | 8,06,707.00 | 0.00 |
February, 2021 | 7,59,781.00 | 0.00 | 0.00 | 2,47,962.00 | 0.00 |
March, 2021 | 6,66,025.00 | 0.00 | 0.00 | 1,46,170.00 | 0.00 |
Total | 72,56,808.00 | 0.00 | 0.00 | 59,36,126.00 | 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 |