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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-ENKOOR,Village Panchayat & Equivalent:-Medepally |
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| Opening Balance | 66,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,56,094.00 | 0.00 | 0.00 | 1,03,668.00 | 0.00 |
| June, 2020 | 1,08,195.00 | 0.00 | 0.00 | 1,52,045.00 | 0.00 |
| July, 2020 | 97,381.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| August, 2020 | 97,381.00 | 0.00 | 0.00 | 1,41,370.00 | 0.00 |
| September, 2020 | 1,12,204.00 | 0.00 | 0.00 | 1,43,312.00 | 0.00 |
| October, 2020 | 1,54,786.00 | 0.00 | 0.00 | 47,105.00 | 0.00 |
| November, 2020 | 97,530.00 | 0.00 | 0.00 | 1,62,528.00 | 0.00 |
| December, 2020 | 1,27,447.00 | 0.00 | 0.00 | 87,951.00 | 0.00 |
| Januaury, 2021 | 97,408.00 | 0.00 | 0.00 | 5,978.00 | 0.00 |
| February, 2021 | 1,10,931.00 | 0.00 | 0.00 | 24,455.00 | 0.00 |
| March, 2021 | 97,238.00 | 0.00 | 0.00 | 3,22,066.00 | 0.00 |
| Total | 13,64,808.00 | 0.00 | 0.00 | 12,71,978.00 | 0.00 |
| Back | |||||
| 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 |