eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-ENKOOR,Village Panchayat & Equivalent:-Kodandaramapuram |
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Opening Balance | 2,31,904.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,38,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,48,891.00 | 0.00 | 0.00 | 4,40,860.00 | 0.00 |
June, 2020 | 1,33,891.00 | 0.00 | 0.00 | 12,359.00 | 0.00 |
July, 2020 | 1,20,509.00 | 0.00 | 0.00 | 1,54,412.00 | 0.00 |
August, 2020 | 1,20,509.00 | 0.00 | 0.00 | 56,002.00 | 0.00 |
September, 2020 | 1,20,290.00 | 0.00 | 0.00 | 32,253.00 | 0.00 |
October, 2020 | 1,35,611.00 | 0.00 | 0.00 | 49,368.00 | 0.00 |
November, 2020 | 1,50,248.00 | 0.00 | 0.00 | 1,90,136.00 | 0.00 |
December, 2020 | 1,50,602.00 | 0.00 | 0.00 | 48,463.00 | 0.00 |
Januaury, 2021 | 1,20,540.00 | 0.00 | 0.00 | 30,340.00 | 0.00 |
February, 2021 | 1,20,758.00 | 0.00 | 0.00 | 1,25,560.00 | 0.00 |
March, 2021 | 1,40,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,01,215.00 | 0.00 | 0.00 | 11,39,753.00 | 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 |