eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-VEMSOOR,Village Panchayat & Equivalent:-LINGAPALEM |
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Opening Balance | 12,38,270.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,04,619.00 | 0.00 | 0.00 | 1,31,538.00 | 0.00 |
May, 2020 | 3,06,513.00 | 0.00 | 0.00 | 1,62,829.00 | 0.00 |
June, 2020 | 2,83,619.00 | 0.00 | 0.00 | 3,46,059.00 | 0.00 |
July, 2020 | 3,42,173.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
August, 2020 | 2,51,673.00 | 0.00 | 0.00 | 6,76,574.00 | 0.00 |
September, 2020 | 3,46,218.00 | 0.00 | 0.00 | 3,22,614.00 | 0.00 |
October, 2020 | 4,56,376.00 | 0.00 | 0.00 | 3,50,172.00 | 0.00 |
November, 2020 | 2,51,542.00 | 0.00 | 0.00 | 96,221.00 | 0.00 |
December, 2020 | 2,81,366.00 | 0.00 | 0.00 | 68,487.00 | 0.00 |
Januaury, 2021 | 2,76,431.00 | 0.00 | 0.00 | 5,76,310.00 | 0.00 |
February, 2021 | 2,51,886.00 | 0.00 | 0.00 | 82,373.00 | 0.00 |
March, 2021 | 4,24,581.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
Total | 38,76,997.00 | 0.00 | 0.00 | 28,95,677.00 | 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 |