|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-THALLADA,Village Panchayat & Equivalent:-RANGAM BANJAR |
|||||
| Opening Balance | 9,35,523.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,938.00 | 0.00 | 0.00 | 1,28,765.00 | 0.00 |
| May, 2020 | 1,53,938.00 | 0.00 | 0.00 | 4,08,255.00 | 0.00 |
| June, 2020 | 1,38,938.00 | 0.00 | 0.00 | 47,882.00 | 0.00 |
| July, 2020 | 1,25,051.00 | 0.00 | 0.00 | 1,50,705.00 | 0.00 |
| August, 2020 | 4,78,247.00 | 0.00 | 0.00 | 2,39,065.00 | 0.00 |
| September, 2020 | 1,61,848.00 | 0.00 | 0.00 | 4,32,818.00 | 0.00 |
| October, 2020 | 1,77,410.00 | 0.00 | 0.00 | 2,76,335.00 | 0.00 |
| November, 2020 | 1,99,801.00 | 0.00 | 0.00 | 94,850.00 | 0.00 |
| December, 2020 | 1,76,623.00 | 0.00 | 0.00 | 4,54,089.00 | 0.00 |
| Januaury, 2021 | 1,50,674.00 | 0.00 | 0.00 | 15,735.00 | 0.00 |
| February, 2021 | 1,69,448.00 | 0.00 | 0.00 | 53,251.00 | 0.00 |
| March, 2021 | 1,27,985.00 | 0.00 | 0.00 | 4,09,282.00 | 0.00 |
| Total | 21,98,901.00 | 0.00 | 0.00 | 27,11,032.00 | 0.00 |
| Back | |||||
| 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 |