eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-VEMSOOR,Village Panchayat & Equivalent:-VEMSOOR |
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Opening Balance | 37,65,111.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,51,771.00 | 0.00 | 0.00 | 1,58,898.00 | 0.00 |
May, 2020 | 7,04,431.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
June, 2020 | 6,39,431.00 | 0.00 | 0.00 | 6,77,933.00 | 0.00 |
July, 2020 | 6,78,599.00 | 0.00 | 0.00 | 4,38,873.00 | 0.00 |
August, 2020 | 5,75,523.00 | 0.00 | 0.00 | 3,77,823.00 | 0.00 |
September, 2020 | 6,55,486.00 | 0.00 | 0.00 | 3,16,163.00 | 0.00 |
October, 2020 | 13,19,640.00 | 0.00 | 0.00 | 5,30,817.00 | 0.00 |
November, 2020 | 5,75,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,05,619.00 | 0.00 | 0.00 | 5,78,273.00 | 0.00 |
Januaury, 2021 | 5,75,176.00 | 0.00 | 0.00 | 4,50,019.00 | 0.00 |
February, 2021 | 9,06,716.00 | 0.00 | 0.00 | 4,77,397.00 | 0.00 |
March, 2021 | 8,40,852.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
Total | 91,28,660.00 | 0.00 | 0.00 | 40,88,696.00 | 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 |