eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-VEMSOOR,Village Panchayat & Equivalent:-KANDUKURU |
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Opening Balance | 47,98,163.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,32,690.00 | 0.00 | 0.00 | 27,860.00 | 0.00 |
May, 2020 | 8,47,690.00 | 0.00 | 0.00 | 8,41,528.00 | 0.00 |
June, 2020 | 8,32,690.00 | 0.00 | 0.00 | 8,36,516.00 | 0.00 |
July, 2020 | 9,23,149.00 | 0.00 | 0.00 | 36,498.00 | 0.00 |
August, 2020 | 7,49,466.00 | 0.00 | 0.00 | 9,04,362.00 | 0.00 |
September, 2020 | 7,63,112.00 | 0.00 | 0.00 | 5,57,168.00 | 0.00 |
October, 2020 | 7,48,438.00 | 0.00 | 0.00 | 14,46,303.00 | 0.00 |
November, 2020 | 7,48,939.00 | 0.00 | 0.00 | 1,35,600.00 | 0.00 |
December, 2020 | 8,01,411.00 | 0.00 | 0.00 | 7,58,572.00 | 0.00 |
Januaury, 2021 | 7,48,591.00 | 0.00 | 0.00 | 5,40,388.00 | 0.00 |
February, 2021 | 12,15,044.00 | 0.00 | 0.00 | 13,29,912.00 | 0.00 |
March, 2021 | 7,97,259.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
Total | 1,00,08,479.00 | 0.00 | 0.00 | 74,95,707.00 | 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 |