eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-VEMSOOR,Village Panchayat & Equivalent:-MARLAPADU |
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Opening Balance | 21,89,209.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,34,508.00 | 0.00 | 0.00 | 1,02,347.00 | 0.00 |
May, 2020 | 5,39,408.00 | 0.00 | 0.00 | 6,83,180.00 | 0.00 |
June, 2020 | 6,24,408.00 | 0.00 | 0.00 | 1,18,713.00 | 0.00 |
July, 2020 | 5,08,013.00 | 0.00 | 0.00 | 14,88,972.00 | 0.00 |
August, 2020 | 4,71,996.00 | 0.00 | 0.00 | 3,26,617.00 | 0.00 |
September, 2020 | 4,86,144.00 | 0.00 | 0.00 | 6,71,723.00 | 0.00 |
October, 2020 | 6,71,538.00 | 0.00 | 0.00 | 2,02,984.00 | 0.00 |
November, 2020 | 4,71,846.00 | 0.00 | 0.00 | 1,64,598.00 | 0.00 |
December, 2020 | 5,10,339.00 | 0.00 | 0.00 | 2,25,881.00 | 0.00 |
Januaury, 2021 | 4,71,657.00 | 0.00 | 0.00 | 82,301.00 | 0.00 |
February, 2021 | 4,72,509.00 | 0.00 | 0.00 | 2,47,255.00 | 0.00 |
March, 2021 | 8,75,816.00 | 0.00 | 0.00 | 5,37,019.00 | 0.00 |
Total | 66,38,182.00 | 0.00 | 0.00 | 48,51,590.00 | 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 |