eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-VEMSOOR,Village Panchayat & Equivalent:-MODDULAGUDEM |
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Opening Balance | 1,72,239.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,40,123.00 | 0.00 | 0.00 | 2,14,552.00 | 0.00 |
May, 2020 | 2,22,925.00 | 0.00 | 0.00 | 1,45,549.00 | 0.00 |
June, 2020 | 1,07,925.00 | 0.00 | 0.00 | 63,740.00 | 0.00 |
July, 2020 | 97,138.00 | 0.00 | 0.00 | 1,52,926.00 | 0.00 |
August, 2020 | 97,238.00 | 0.00 | 0.00 | 99,250.00 | 0.00 |
September, 2020 | 1,21,964.00 | 0.00 | 0.00 | 1,37,165.00 | 0.00 |
October, 2020 | 2,15,290.00 | 0.00 | 0.00 | 2,88,532.00 | 0.00 |
November, 2020 | 97,198.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
December, 2020 | 1,27,135.00 | 0.00 | 0.00 | 19,026.00 | 0.00 |
Januaury, 2021 | 1,09,175.00 | 0.00 | 0.00 | 1,17,886.00 | 0.00 |
February, 2021 | 16,988.00 | 0.00 | 0.00 | 6,602.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,53,099.00 | 0.00 | 0.00 | 13,53,228.00 | 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 |