eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-CHINTHAKANI,Village Panchayat & Equivalent:-NARASIMHAPURAM |
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Opening Balance | 2,91,541.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,34,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,79,375.00 | 0.00 | 0.00 | 1,05,963.00 | 0.00 |
June, 2020 | 1,55,375.00 | 0.00 | 0.00 | 2,54,225.00 | 0.00 |
July, 2020 | 1,22,695.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
August, 2020 | 1,20,945.00 | 0.00 | 0.00 | 47,150.00 | 0.00 |
September, 2020 | 1,50,728.00 | 0.00 | 0.00 | 2,12,660.00 | 0.00 |
October, 2020 | 1,90,850.00 | 0.00 | 0.00 | 1,85,134.00 | 0.00 |
November, 2020 | 1,20,926.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
December, 2020 | 1,60,844.00 | 0.00 | 0.00 | 3,91,123.00 | 0.00 |
Januaury, 2021 | 1,20,880.00 | 0.00 | 0.00 | 22,445.00 | 0.00 |
February, 2021 | 1,21,098.00 | 0.00 | 0.00 | 1,97,971.00 | 0.00 |
March, 2021 | 1,57,889.00 | 0.00 | 0.00 | 81,830.00 | 0.00 |
Total | 17,35,980.00 | 0.00 | 0.00 | 15,59,251.00 | 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 |