eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-VEMSOOR,Village Panchayat & Equivalent:-YERRAGUNTA |
|||||
Opening Balance | 4,27,767.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 97,026.00 | 0.00 | 0.00 | 848.00 | 0.00 |
May, 2020 | 1,12,026.00 | 0.00 | 0.00 | 1,99,755.00 | 0.00 |
June, 2020 | 97,026.00 | 0.00 | 0.00 | 29,778.00 | 0.00 |
July, 2020 | 1,44,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,12,328.00 | 0.00 | 0.00 | 2,42,256.00 | 0.00 |
September, 2020 | 1,02,172.00 | 0.00 | 0.00 | 2,58,832.00 | 0.00 |
October, 2020 | 1,38,492.00 | 0.00 | 0.00 | 1,83,610.00 | 0.00 |
November, 2020 | 87,437.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
December, 2020 | 1,17,367.00 | 0.00 | 0.00 | 2,13,410.00 | 0.00 |
Januaury, 2021 | 87,354.00 | 0.00 | 0.00 | 1,28,836.00 | 0.00 |
February, 2021 | 87,512.00 | 0.00 | 0.00 | 51,898.00 | 0.00 |
March, 2021 | 1,42,236.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
Total | 13,25,630.00 | 0.00 | 0.00 | 13,81,223.00 | 0.00 |
Back | |||||
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 |