eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-BONAKAL,Village Panchayat & Equivalent:-Govindapuram(L) |
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Opening Balance | 17,40,761.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,08,818.00 | 0.00 | 0.00 | 82,306.00 | 0.00 |
May, 2020 | 4,23,818.00 | 0.00 | 0.00 | 4,55,340.00 | 0.00 |
June, 2020 | 4,08,818.00 | 0.00 | 0.00 | 4,05,811.00 | 0.00 |
July, 2020 | 3,67,959.00 | 0.00 | 0.00 | 9,05,414.00 | 0.00 |
August, 2020 | 1,26,959.00 | 0.00 | 0.00 | 12,27,302.00 | 0.00 |
September, 2020 | 3,82,294.00 | 0.00 | 0.00 | 3,48,023.00 | 0.00 |
October, 2020 | 5,27,511.00 | 0.00 | 0.00 | 3,91,809.00 | 0.00 |
November, 2020 | 3,67,753.00 | 0.00 | 0.00 | 5,34,741.00 | 0.00 |
December, 2020 | 5,49,386.00 | 0.00 | 0.00 | 14,210.00 | 0.00 |
Januaury, 2021 | 3,67,593.00 | 0.00 | 0.00 | 2,44,514.00 | 0.00 |
February, 2021 | 4,22,847.00 | 0.00 | 0.00 | 75,391.00 | 0.00 |
March, 2021 | 4,80,448.00 | 0.00 | 0.00 | 64,750.00 | 0.00 |
Total | 48,34,204.00 | 0.00 | 0.00 | 47,49,611.00 | 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 |