eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-VEMSOOR,Village Panchayat & Equivalent:-AMMAPALEM |
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Opening Balance | 2,28,121.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,30,767.00 | 0.00 | 0.00 | 1,58,117.00 | 0.00 |
May, 2020 | 1,49,064.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
June, 2020 | 1,30,767.00 | 0.00 | 0.00 | 57,736.00 | 0.00 |
July, 2020 | 1,23,715.00 | 0.00 | 0.00 | 18,077.00 | 0.00 |
August, 2020 | 1,17,697.00 | 0.00 | 0.00 | 2,67,144.00 | 0.00 |
September, 2020 | 1,32,484.00 | 0.00 | 0.00 | 67,307.00 | 0.00 |
October, 2020 | 2,06,824.00 | 0.00 | 0.00 | 43,331.00 | 0.00 |
November, 2020 | 1,17,710.00 | 0.00 | 0.00 | 1,40,900.00 | 0.00 |
December, 2020 | 1,47,663.00 | 0.00 | 0.00 | 1,52,308.00 | 0.00 |
Januaury, 2021 | 1,17,749.00 | 0.00 | 0.00 | 2,82,725.00 | 0.00 |
February, 2021 | 1,88,841.00 | 0.00 | 0.00 | 58,377.00 | 0.00 |
March, 2021 | 1,48,340.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
Total | 17,11,621.00 | 0.00 | 0.00 | 13,54,322.00 | 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 |