eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-VEMSOOR,Village Panchayat & Equivalent:-ADSARLAPADU |
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Opening Balance | 21,75,338.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,09,851.00 | 0.00 | 0.00 | 5,39,514.00 | 0.00 |
May, 2020 | 5,16,497.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
June, 2020 | 5,08,697.00 | 0.00 | 0.00 | 9,04,792.00 | 0.00 |
July, 2020 | 9,92,373.00 | 0.00 | 0.00 | 5,60,669.00 | 0.00 |
August, 2020 | 4,71,373.00 | 0.00 | 0.00 | 2,97,736.00 | 0.00 |
September, 2020 | 4,65,558.00 | 0.00 | 0.00 | 8,05,022.00 | 0.00 |
October, 2020 | 6,02,763.00 | 0.00 | 0.00 | 4,75,089.00 | 0.00 |
November, 2020 | 4,51,062.00 | 0.00 | 0.00 | 3,81,802.00 | 0.00 |
December, 2020 | 4,80,746.00 | 0.00 | 0.00 | 3,35,077.00 | 0.00 |
Januaury, 2021 | 4,50,855.00 | 0.00 | 0.00 | 2,10,191.00 | 0.00 |
February, 2021 | 4,51,670.00 | 0.00 | 0.00 | 10,20,477.00 | 0.00 |
March, 2021 | 6,15,054.00 | 0.00 | 0.00 | 4,57,720.00 | 0.00 |
Total | 65,16,499.00 | 0.00 | 0.00 | 60,27,089.00 | 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 |