eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-ENKOOR,Village Panchayat & Equivalent:-P.K.Banjara |
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Opening Balance | 1,83,783.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 96,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 77,715.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
June, 2020 | 96,220.00 | 0.00 | 0.00 | 2,54,791.00 | 0.00 |
July, 2020 | 86,605.00 | 0.00 | 0.00 | 1,53,695.00 | 0.00 |
August, 2020 | 1,60,710.00 | 0.00 | 0.00 | 59,924.00 | 0.00 |
September, 2020 | 1,01,446.00 | 0.00 | 0.00 | 91,193.00 | 0.00 |
October, 2020 | 86,640.00 | 0.00 | 0.00 | 1,28,595.00 | 0.00 |
November, 2020 | 86,704.00 | 0.00 | 0.00 | 99,113.00 | 0.00 |
December, 2020 | 1,16,633.00 | 0.00 | 0.00 | 97,910.00 | 0.00 |
Januaury, 2021 | 86,615.00 | 0.00 | 0.00 | 79,712.00 | 0.00 |
February, 2021 | 86,771.00 | 0.00 | 0.00 | 34,204.00 | 0.00 |
March, 2021 | 1,27,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,10,261.00 | 0.00 | 0.00 | 11,13,137.00 | 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 |