eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-VEMSOOR,Village Panchayat & Equivalent:-DUDDIPUDI |
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Opening Balance | 13,31,951.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,61,844.00 | 0.00 | 0.00 | 9,471.00 | 0.00 |
May, 2020 | 3,79,130.00 | 0.00 | 0.00 | 5,13,630.00 | 0.00 |
June, 2020 | 3,61,844.00 | 0.00 | 0.00 | 1,49,098.00 | 0.00 |
July, 2020 | 3,30,303.00 | 0.00 | 0.00 | 2,02,170.00 | 0.00 |
August, 2020 | 3,67,680.00 | 0.00 | 0.00 | 70,876.00 | 0.00 |
September, 2020 | 3,40,090.00 | 0.00 | 0.00 | 5,97,897.00 | 0.00 |
October, 2020 | 4,25,179.00 | 0.00 | 0.00 | 80,444.00 | 0.00 |
November, 2020 | 3,25,398.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
December, 2020 | 3,85,167.00 | 0.00 | 0.00 | 6,51,777.00 | 0.00 |
Januaury, 2021 | 3,54,236.00 | 0.00 | 0.00 | 97,171.00 | 0.00 |
February, 2021 | 4,26,825.00 | 0.00 | 0.00 | 5,69,290.00 | 0.00 |
March, 2021 | 4,82,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 45,40,485.00 | 0.00 | 0.00 | 29,56,824.00 | 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 |