|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-VEMSOOR,Village Panchayat & Equivalent:-BHARANIPADU |
|||||
| Opening Balance | 3,93,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,968.00 | 0.00 | 0.00 | 1,41,208.00 | 0.00 |
| May, 2020 | 1,93,968.00 | 0.00 | 0.00 | 3,92,687.00 | 0.00 |
| June, 2020 | 1,78,968.00 | 0.00 | 0.00 | 91,115.00 | 0.00 |
| July, 2020 | 1,61,081.00 | 0.00 | 0.00 | 2,09,111.00 | 0.00 |
| August, 2020 | 1,61,081.00 | 0.00 | 0.00 | 1,92,140.00 | 0.00 |
| September, 2020 | 3,54,487.00 | 0.00 | 0.00 | 2,67,337.00 | 0.00 |
| October, 2020 | 1,60,915.00 | 0.00 | 0.00 | 2,44,330.00 | 0.00 |
| November, 2020 | 1,61,019.00 | 0.00 | 0.00 | 1,05,978.00 | 0.00 |
| December, 2020 | 1,90,908.00 | 0.00 | 0.00 | 1,71,355.00 | 0.00 |
| Januaury, 2021 | 1,60,956.00 | 0.00 | 0.00 | 1,62,115.00 | 0.00 |
| February, 2021 | 1,61,247.00 | 0.00 | 0.00 | 92,704.00 | 0.00 |
| March, 2021 | 1,60,669.00 | 0.00 | 0.00 | 82,591.00 | 0.00 |
| Total | 22,24,267.00 | 0.00 | 0.00 | 21,52,671.00 | 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 |