eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-ENKOOR,Village Panchayat & Equivalent:-Gangulanacharam |
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Opening Balance | 2,44,430.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,31,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,40,638.00 | 0.00 | 0.00 | 2,05,438.00 | 0.00 |
June, 2020 | 1,31,112.00 | 0.00 | 0.00 | 1,18,014.00 | 0.00 |
July, 2020 | 1,09,841.00 | 0.00 | 0.00 | 63,555.00 | 0.00 |
August, 2020 | 1,09,841.00 | 0.00 | 0.00 | 1,31,751.00 | 0.00 |
September, 2020 | 1,33,642.00 | 0.00 | 0.00 | 2,93,647.00 | 0.00 |
October, 2020 | 1,09,934.00 | 0.00 | 0.00 | 1,40,360.00 | 0.00 |
November, 2020 | 1,10,022.00 | 0.00 | 0.00 | 1,88,037.00 | 0.00 |
December, 2020 | 1,49,946.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
Januaury, 2021 | 1,09,869.00 | 0.00 | 0.00 | 1,27,325.00 | 0.00 |
February, 2021 | 1,10,068.00 | 0.00 | 0.00 | 1,22,420.00 | 0.00 |
March, 2021 | 1,32,929.00 | 0.00 | 0.00 | 81,614.00 | 0.00 |
Total | 14,79,769.00 | 0.00 | 0.00 | 14,89,161.00 | 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 |