eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-THALLADA,Village Panchayat & Equivalent:-VENGANNAPETA |
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Opening Balance | 21,39,439.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,78,102.00 | 0.00 | 0.00 | 2,40,565.00 | 0.00 |
June, 2020 | 2,81,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,50,412.00 | 0.00 | 0.00 | 1,65,939.00 | 0.00 |
August, 2020 | 2,77,143.00 | 0.00 | 0.00 | 5,55,363.00 | 0.00 |
September, 2020 | 2,67,954.00 | 0.00 | 0.00 | 6,85,274.00 | 0.00 |
October, 2020 | 2,53,191.00 | 0.00 | 0.00 | 2,07,035.00 | 0.00 |
November, 2020 | 2,53,366.00 | 0.00 | 0.00 | 1,29,776.00 | 0.00 |
December, 2020 | 2,83,179.00 | 0.00 | 0.00 | 4,46,788.00 | 0.00 |
Januaury, 2021 | 2,53,204.00 | 0.00 | 0.00 | 80,037.00 | 0.00 |
February, 2021 | 2,53,661.00 | 0.00 | 0.00 | 1,97,337.00 | 0.00 |
March, 2021 | 2,52,755.00 | 0.00 | 0.00 | 2,77,226.00 | 0.00 |
Total | 32,04,518.00 | 0.00 | 0.00 | 29,85,340.00 | 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 |