eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-THALLADA,Village Panchayat & Equivalent:-PINAPAKA |
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Opening Balance | 13,81,830.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,41,479.00 | 0.00 | 0.00 | 1,56,939.00 | 0.00 |
May, 2020 | 4,51,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,36,989.00 | 0.00 | 0.00 | 9,38,332.00 | 0.00 |
July, 2020 | 3,93,315.00 | 0.00 | 0.00 | 82,330.00 | 0.00 |
August, 2020 | 3,93,315.00 | 0.00 | 0.00 | 8,48,999.00 | 0.00 |
September, 2020 | 4,29,856.00 | 0.00 | 0.00 | 4,63,925.00 | 0.00 |
October, 2020 | 5,87,816.00 | 0.00 | 0.00 | 6,47,932.00 | 0.00 |
November, 2020 | 8,18,876.00 | 0.00 | 0.00 | 7,29,024.00 | 0.00 |
December, 2020 | 5,49,122.00 | 0.00 | 0.00 | 4,15,457.00 | 0.00 |
Januaury, 2021 | 3,92,905.00 | 0.00 | 0.00 | 4,57,737.00 | 0.00 |
February, 2021 | 3,93,615.00 | 0.00 | 0.00 | 2,00,728.00 | 0.00 |
March, 2021 | 4,81,966.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
Total | 58,71,243.00 | 0.00 | 0.00 | 50,00,903.00 | 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 |