eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-CHINTHAKANI,Village Panchayat & Equivalent:-GANDI NAGAR COLONY |
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Opening Balance | 4,63,929.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,67,400.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2020 | 1,82,400.00 | 0.00 | 0.00 | 2,73,030.00 | 0.00 |
June, 2020 | 1,67,400.00 | 0.00 | 0.00 | 18,527.00 | 0.00 |
July, 2020 | 1,54,025.00 | 0.00 | 0.00 | 3,36,132.00 | 0.00 |
August, 2020 | 1,50,670.00 | 0.00 | 0.00 | 39,095.00 | 0.00 |
September, 2020 | 1,65,396.00 | 0.00 | 0.00 | 2,25,004.00 | 0.00 |
October, 2020 | 1,50,498.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
November, 2020 | 1,76,507.00 | 0.00 | 0.00 | 2,50,806.00 | 0.00 |
December, 2020 | 1,84,292.00 | 0.00 | 0.00 | 2,27,695.00 | 0.00 |
Januaury, 2021 | 1,50,531.00 | 0.00 | 0.00 | 25,646.00 | 0.00 |
February, 2021 | 1,50,802.00 | 0.00 | 0.00 | 1,11,409.00 | 0.00 |
March, 2021 | 2,61,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,61,153.00 | 0.00 | 0.00 | 16,15,444.00 | 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 |